32990 - Other Manufacturing N.e.c.
Cost of Sales
-5,516,301 GBP2023-05-01 ~ 2024-04-30
-6,022,024 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,149,246 GBP2023-05-01 ~ 2024-04-30
-1,973,842 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
54 GBP2023-05-01 ~ 2024-04-30
6 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
145,656 GBP2023-05-01 ~ 2024-04-30
223,385 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
131,492 GBP2023-05-01 ~ 2024-04-30
228,156 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,218,372 GBP2024-04-30
1,166,772 GBP2023-04-30
Investment Property
3,833,006 GBP2024-04-30
3,733,006 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
5,052,378 GBP2024-04-30
4,900,778 GBP2023-04-30
Debtors
1,754,350 GBP2024-04-30
1,716,247 GBP2023-04-30
Cash at bank and in hand
14,598 GBP2024-04-30
51,111 GBP2023-04-30
Current Assets
3,614,851 GBP2024-04-30
3,941,715 GBP2023-04-30
Net Current Assets/Liabilities
548,192 GBP2024-04-30
315,062 GBP2023-04-30
Total Assets Less Current Liabilities
5,600,570 GBP2024-04-30
5,215,840 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,879,276 GBP2024-04-30
-1,638,161 GBP2023-04-30
Net Assets/Liabilities
3,552,141 GBP2024-04-30
3,420,649 GBP2023-04-30
Equity
Called up share capital
423,400 GBP2024-04-30
423,400 GBP2023-04-30
423,400 GBP2022-04-30
Capital redemption reserve
156,600 GBP2024-04-30
156,600 GBP2023-04-30
156,600 GBP2022-04-30
Retained earnings (accumulated losses)
2,972,141 GBP2024-04-30
2,840,649 GBP2023-04-30
2,612,493 GBP2022-04-30
Equity
3,552,141 GBP2024-04-30
3,420,649 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
131,492 GBP2023-05-01 ~ 2024-04-30
228,156 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
15,100 GBP2023-05-01 ~ 2024-04-30
14,120 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
732023-05-01 ~ 2024-04-30
742022-05-01 ~ 2023-04-30
Wages/Salaries
1,949,024 GBP2023-05-01 ~ 2024-04-30
1,790,328 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,906 GBP2023-05-01 ~ 2024-04-30
51,333 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,170,689 GBP2023-05-01 ~ 2024-04-30
2,002,256 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,164 GBP2023-05-01 ~ 2024-04-30
-4,771 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,512,694 GBP2023-04-30
Plant and equipment
1,487,461 GBP2024-04-30
1,385,819 GBP2023-04-30
Motor vehicles
169,351 GBP2024-04-30
93,379 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,170,705 GBP2024-04-30
2,991,892 GBP2023-04-30
Land and buildings, Owned/Freehold
1,513,893 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,349,664 GBP2024-04-30
1,281,794 GBP2023-04-30
Motor vehicles
75,075 GBP2024-04-30
43,650 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,952,333 GBP2024-04-30
1,825,120 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,870 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
31,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
527,594 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
986,299 GBP2024-04-30
Plant and equipment
137,797 GBP2024-04-30
104,025 GBP2023-04-30
Motor vehicles
94,276 GBP2024-04-30
49,729 GBP2023-04-30
Owned/Freehold, Land and buildings
1,013,018 GBP2023-04-30
Investment Property - Fair Value Model
3,833,006 GBP2024-04-30
3,733,006 GBP2023-04-30
Finished Goods/Goods for Resale
1,845,903 GBP2024-04-30
2,174,357 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,333,852 GBP2024-04-30
1,252,054 GBP2023-04-30
Other Debtors
Current
4,883 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
246,855 GBP2024-04-30
293,392 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,585,590 GBP2024-04-30
1,545,446 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,127 GBP2024-04-30
135,826 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
37,358 GBP2024-04-30
33,946 GBP2023-04-30
Trade Creditors/Trade Payables
Current
995,581 GBP2024-04-30
1,149,104 GBP2023-04-30
Other Taxation & Social Security Payable
Current
197,240 GBP2024-04-30
249,474 GBP2023-04-30
Other Creditors
Current
1,774,952 GBP2024-04-30
2,015,944 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
51,401 GBP2024-04-30
42,359 GBP2023-04-30
Creditors
Current
3,066,659 GBP2024-04-30
3,626,653 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,709,986 GBP2024-04-30
1,559,006 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
169,290 GBP2024-04-30
79,155 GBP2023-04-30
Creditors
Non-current
1,879,276 GBP2024-04-30
1,638,161 GBP2023-04-30
Bank Borrowings
1,720,113 GBP2024-04-30
1,694,832 GBP2023-04-30
Total Borrowings
Non-current
1,709,986 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
54,401 GBP2024-04-30
43,407 GBP2023-04-30
Minimum gross finance lease payments owing
246,066 GBP2024-04-30
137,285 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
206,648 GBP2024-04-30
113,101 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,195 GBP2024-04-30
6,696 GBP2023-04-30
Between two and five year
31,067 GBP2024-04-30
15,111 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,262 GBP2024-04-30
21,807 GBP2023-04-30
Director Remuneration
168,520 GBP2023-05-01 ~ 2024-04-30
195,203 GBP2022-05-01 ~ 2023-04-30