32990 - Other Manufacturing N.e.c.
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Turnover/Revenue
1,802,983 GBP2023-04-01 ~ 2024-03-31
1,917,622 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,265,554 GBP2023-04-01 ~ 2024-03-31
-1,451,405 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
537,429 GBP2023-04-01 ~ 2024-03-31
466,217 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-375,393 GBP2023-04-01 ~ 2024-03-31
-155,237 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
162,036 GBP2023-04-01 ~ 2024-03-31
164,496 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
165,823 GBP2023-04-01 ~ 2024-03-31
130,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
379,393 GBP2024-03-31
164,352 GBP2023-03-31
Fixed Assets - Investments
581,609 GBP2024-03-31
581,609 GBP2023-03-31
Fixed Assets
961,002 GBP2024-03-31
745,961 GBP2023-03-31
Total Inventories
283,273 GBP2024-03-31
388,800 GBP2023-03-31
Debtors
Current
890,757 GBP2024-03-31
728,227 GBP2023-03-31
Cash at bank and in hand
4,331 GBP2024-03-31
134,969 GBP2023-03-31
Current Assets
1,178,361 GBP2024-03-31
1,251,996 GBP2023-03-31
Net Current Assets/Liabilities
-93,815 GBP2024-03-31
-68,237 GBP2023-03-31
Total Assets Less Current Liabilities
867,187 GBP2024-03-31
677,724 GBP2023-03-31
Net Assets/Liabilities
843,547 GBP2024-03-31
677,724 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
833,547 GBP2024-03-31
667,724 GBP2023-03-31
Equity
843,547 GBP2024-03-31
677,724 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
332023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
515,668 GBP2023-04-01 ~ 2024-03-31
583,980 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
45,811 GBP2023-04-01 ~ 2024-03-31
50,647 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
573,711 GBP2023-04-01 ~ 2024-03-31
648,212 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,378 GBP2023-04-01 ~ 2024-03-31
1,468 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
162,036 GBP2023-04-01 ~ 2024-03-31
164,496 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
40,509 GBP2023-04-01 ~ 2024-03-31
31,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
342,231 GBP2024-03-31
123,125 GBP2023-03-31
Plant and equipment
594,264 GBP2024-03-31
584,407 GBP2023-03-31
Motor vehicles
36,027 GBP2024-03-31
42,761 GBP2023-03-31
Furniture and fittings
180,746 GBP2024-03-31
180,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,153,268 GBP2024-03-31
931,039 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
568,266 GBP2023-03-31
Motor vehicles
17,158 GBP2023-03-31
Furniture and fittings
176,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
766,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,032 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
742 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
22,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,298 GBP2024-03-31
Motor vehicles
2,252 GBP2024-03-31
Furniture and fittings
180,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,875 GBP2024-03-31
Property, Plant & Equipment
Buildings
329,918 GBP2024-03-31
118,341 GBP2023-03-31
Plant and equipment
14,966 GBP2024-03-31
16,141 GBP2023-03-31
Motor vehicles
33,775 GBP2024-03-31
25,603 GBP2023-03-31
Furniture and fittings
734 GBP2024-03-31
4,267 GBP2023-03-31
Investments in Subsidiaries
581,609 GBP2024-03-31
581,609 GBP2023-03-31
Raw materials and consumables
161,202 GBP2024-03-31
300,443 GBP2023-03-31
Value of work in progress
19,305 GBP2024-03-31
19,979 GBP2023-03-31
Finished Goods/Goods for Resale
102,766 GBP2024-03-31
68,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
361,454 GBP2024-03-31
453,297 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
524,755 GBP2024-03-31
236,809 GBP2023-03-31
Other Debtors
Current
998 GBP2024-03-31
998 GBP2023-03-31
Prepayments/Accrued Income
Current
3,550 GBP2024-03-31
33,853 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,270 GBP2023-03-31
Bank Overdrafts
-501,203 GBP2024-03-31
-40,943 GBP2023-03-31
Cash and Cash Equivalents
-496,872 GBP2024-03-31
94,026 GBP2023-03-31
Bank Overdrafts
Current
501,203 GBP2024-03-31
40,943 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,017 GBP2024-03-31
399,224 GBP2023-03-31
Amounts owed to group undertakings
Current
296,607 GBP2024-03-31
273,115 GBP2023-03-31
Corporation Tax Payable
Current
11 GBP2024-03-31
32,176 GBP2023-03-31
Taxation/Social Security Payable
Current
13,370 GBP2024-03-31
11,570 GBP2023-03-31
Other Creditors
Current
274,283 GBP2024-03-31
387,906 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,685 GBP2024-03-31
175,299 GBP2023-03-31
Creditors
Current
1,272,176 GBP2024-03-31
1,320,233 GBP2023-03-31
Net Deferred Tax Liability/Asset
-23,640 GBP2024-03-31
3,270 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,910 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,640 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31