32990 - Other Manufacturing N.e.c.
Average Number of Employees
1740002023-04-01 ~ 2024-03-31
1720002022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1,0002023-04-01 ~ 2024-03-31
Turnover/Revenue
29,326,000 GBP2023-04-01 ~ 2024-03-31
29,357,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
21,018,000 GBP2023-04-01 ~ 2024-03-31
22,594,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,308,000 GBP2023-04-01 ~ 2024-03-31
6,763,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,301,000 GBP2023-04-01 ~ 2024-03-31
4,850,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,007,000 GBP2023-04-01 ~ 2024-03-31
1,913,000 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
63,000 GBP2023-04-01 ~ 2024-03-31
83,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,944,000 GBP2023-04-01 ~ 2024-03-31
1,830,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
857,000 GBP2023-04-01 ~ 2024-03-31
186,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,087,000 GBP2023-04-01 ~ 2024-03-31
1,644,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,087,000 GBP2023-04-01 ~ 2024-03-31
1,644,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
643,000 GBP2024-03-31
504,000 GBP2023-03-31
Total Inventories
1,067,000 GBP2024-03-31
1,064,000 GBP2023-03-31
Debtors
4,305,000 GBP2024-03-31
5,072,000 GBP2023-03-31
Cash at bank and in hand
4,259,000 GBP2024-03-31
2,802,000 GBP2023-03-31
Current Assets
9,631,000 GBP2024-03-31
8,938,000 GBP2023-03-31
Creditors
Current
5,238,000 GBP2024-03-31
5,583,000 GBP2023-03-31
Net Current Assets/Liabilities
4,393,000 GBP2024-03-31
3,355,000 GBP2023-03-31
Total Assets Less Current Liabilities
5,036,000 GBP2024-03-31
3,859,000 GBP2023-03-31
Creditors
Non-current
-119,000 GBP2024-03-31
-105,000 GBP2023-03-31
Net Assets/Liabilities
4,841,000 GBP2024-03-31
3,754,000 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Capital redemption reserve
75,000 GBP2024-03-31
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,516,000 GBP2024-03-31
3,429,000 GBP2023-03-31
2,785,000 GBP2022-03-31
Equity
4,841,000 GBP2024-03-31
3,754,000 GBP2023-03-31
3,110,000 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,087,000 GBP2023-04-01 ~ 2024-03-31
1,644,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
781,000 GBP2023-04-01 ~ 2024-03-31
186,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
736,000 GBP2023-04-01 ~ 2024-03-31
348,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,000 GBP2024-03-31
157,000 GBP2023-03-31
Plant and equipment
1,409,000 GBP2024-03-31
1,103,000 GBP2023-03-31
Furniture and fittings
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,000 GBP2024-03-31
121,000 GBP2023-03-31
Plant and equipment
936,000 GBP2024-03-31
824,000 GBP2023-03-31
Furniture and fittings
29,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
112,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,000 GBP2024-03-31
36,000 GBP2023-03-31
Plant and equipment
473,000 GBP2024-03-31
279,000 GBP2023-03-31
Furniture and fittings
7,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Computers
269,000 GBP2024-03-31
306,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,901,000 GBP2024-03-31
1,632,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-68,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,000 GBP2024-03-31
26,000 GBP2023-03-31
Computers
134,000 GBP2024-03-31
132,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,000 GBP2024-03-31
1,128,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,000 GBP2023-04-01 ~ 2024-03-31
Computers
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
135,000 GBP2024-03-31
174,000 GBP2023-03-31
Motor vehicles
4,000 GBP2023-03-31
Raw Materials
840,000 GBP2024-03-31
831,000 GBP2023-03-31
Value of work in progress
227,000 GBP2024-03-31
220,000 GBP2023-03-31
Finished Goods
13,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,957,000 GBP2024-03-31
4,870,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
122,000 GBP2024-03-31
Other Debtors
Current
57,000 GBP2023-03-31
Prepayments/Accrued Income
Current
226,000 GBP2024-03-31
145,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,305,000 GBP2024-03-31
5,072,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,000 GBP2024-03-31
142,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,639,000 GBP2024-03-31
3,512,000 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000,000 GBP2024-03-31
953,000 GBP2023-03-31
Corporation Tax Payable
Current
435,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
510,000 GBP2024-03-31
569,000 GBP2023-03-31
Other Creditors
Current
69,000 GBP2024-03-31
61,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
521,000 GBP2024-03-31
326,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
119,000 GBP2024-03-31
105,000 GBP2023-03-31
Between one and five year, hire purchase agreements
119,000 GBP2024-03-31
105,000 GBP2023-03-31
hire purchase agreements
183,000 GBP2024-03-31
247,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600,000 GBP2024-03-31
212,000 GBP2023-03-31
Between one and five year
1,239,000 GBP2024-03-31
714,000 GBP2023-03-31
More than five year
329,000 GBP2024-03-31
473,000 GBP2023-03-31
All periods
2,168,000 GBP2024-03-31
1,399,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,087,000 GBP2023-04-01 ~ 2024-03-31