25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
20590 - Manufacture Of Other Chemical Products N.e.c.
Average Number of Employees
1662023-04-01 ~ 2024-03-31
1742022-04-01 ~ 2023-03-31
Turnover/Revenue
73,743,573 GBP2023-04-01 ~ 2024-03-31
90,033,878 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-49,365,332 GBP2023-04-01 ~ 2024-03-31
-66,546,469 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
24,378,241 GBP2023-04-01 ~ 2024-03-31
23,487,409 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-5,309,439 GBP2023-04-01 ~ 2024-03-31
-8,007,183 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,926,344 GBP2023-04-01 ~ 2024-03-31
-5,623,140 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-20,561,223 GBP2023-04-01 ~ 2024-03-31
10,446,890 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,026 GBP2023-04-01 ~ 2024-03-31
69,019 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-20,517,698 GBP2023-04-01 ~ 2024-03-31
10,469,681 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-20,612,705 GBP2023-04-01 ~ 2024-03-31
8,451,918 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,234,665 GBP2024-03-31
11,523,530 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
16,028 GBP2023-03-31
Fixed Assets
2,234,765 GBP2024-03-31
11,539,558 GBP2023-03-31
Total Inventories
4,811,288 GBP2024-03-31
9,066,010 GBP2023-03-31
Debtors
Current
4,230,414 GBP2024-03-31
24,519,033 GBP2023-03-31
Cash at bank and in hand
5,355,268 GBP2024-03-31
10,687,177 GBP2023-03-31
Current Assets
14,396,970 GBP2024-03-31
44,272,220 GBP2023-03-31
Net Current Assets/Liabilities
10,688,238 GBP2024-03-31
24,124,875 GBP2023-03-31
Total Assets Less Current Liabilities
12,923,003 GBP2024-03-31
35,664,433 GBP2023-03-31
Net Assets/Liabilities
12,579,363 GBP2024-03-31
33,192,068 GBP2023-03-31
Equity
Called up share capital
881 GBP2024-03-31
881 GBP2023-03-31
881 GBP2022-04-01
Capital redemption reserve
120 GBP2024-03-31
120 GBP2023-03-31
120 GBP2022-04-01
Retained earnings (accumulated losses)
12,578,362 GBP2024-03-31
33,191,067 GBP2023-03-31
24,739,149 GBP2022-04-01
Equity
12,579,363 GBP2024-03-31
33,192,068 GBP2023-03-31
24,740,150 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-20,612,705 GBP2023-04-01 ~ 2024-03-31
8,451,918 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,612,705 GBP2023-04-01 ~ 2024-03-31
8,451,918 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-20,612,705 GBP2023-04-01 ~ 2024-03-31
8,451,918 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,974,008 GBP2023-04-01 ~ 2024-03-31
1,207,752 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
5,355,268 GBP2024-03-31
10,686,993 GBP2023-03-31
5,805,644 GBP2022-04-01
Bank Overdrafts
-184 GBP2023-03-31
Audit Fees/Expenses
47,700 GBP2023-04-01 ~ 2024-03-31
39,475 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,958,055 GBP2023-04-01 ~ 2024-03-31
8,292,743 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
735,989 GBP2023-04-01 ~ 2024-03-31
762,040 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,062,495 GBP2023-04-01 ~ 2024-03-31
9,413,585 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,038,086 GBP2023-04-01 ~ 2024-03-31
543,463 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,225,716 GBP2023-04-01 ~ 2024-03-31
575,626 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-5,129,425 GBP2023-04-01 ~ 2024-03-31
1,989,239 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,397,837 GBP2023-03-31
Plant and equipment
7,263,582 GBP2024-03-31
22,973,615 GBP2023-03-31
Furniture and fittings
1,920,902 GBP2024-03-31
1,769,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,184,484 GBP2024-03-31
28,140,895 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,003,985 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-496,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,898,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,215,870 GBP2023-03-31
Furniture and fittings
1,490,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,617,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,860,812 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
46,787 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,974,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,287,049 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-376,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,641,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,789,633 GBP2024-03-31
Furniture and fittings
1,160,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,949,819 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,473,949 GBP2024-03-31
8,757,745 GBP2023-03-31
Furniture and fittings
760,716 GBP2024-03-31
279,220 GBP2023-03-31
Buildings
2,486,565 GBP2023-03-31
Raw materials and consumables
1,596,854 GBP2024-03-31
2,207,226 GBP2023-03-31
Value of work in progress
2,478,294 GBP2024-03-31
2,065,688 GBP2023-03-31
Finished Goods/Goods for Resale
736,140 GBP2024-03-31
4,793,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,821,538 GBP2024-03-31
18,352,558 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,931,028 GBP2023-03-31
Other Debtors
Current
262,022 GBP2024-03-31
2,539,384 GBP2023-03-31
Prepayments/Accrued Income
Current
146,854 GBP2024-03-31
696,063 GBP2023-03-31
Bank Overdrafts
Current
184 GBP2023-03-31
Bank Borrowings
Current
144,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
475,014 GBP2024-03-31
11,541,263 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
1,075,797 GBP2023-03-31
Corporation Tax Payable
Current
389,435 GBP2024-03-31
1,025,083 GBP2023-03-31
Taxation/Social Security Payable
Current
222,990 GBP2024-03-31
203,336 GBP2023-03-31
Other Creditors
Current
2,449,838 GBP2024-03-31
4,787,393 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
168,100 GBP2024-03-31
1,367,588 GBP2023-03-31
Creditors
Current
3,708,732 GBP2024-03-31
20,147,345 GBP2023-03-31
Bank Borrowings
Non-current
795,666 GBP2023-03-31
Creditors
Non-current
903,009 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
434,000 GBP2023-03-31
Total Borrowings
940,333 GBP2023-03-31
Net Deferred Tax Liability/Asset
-343,640 GBP2024-03-31
-1,569,356 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-243,322 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-362,034 GBP2024-03-31
-1,668,527 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
880 shares2024-03-31
880 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,140 GBP2024-03-31
Between one and five year
1,143,072 GBP2024-03-31
More than five year
1,428,840 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,810,052 GBP2024-03-31