32990 - Other Manufacturing N.e.c.
Average Number of Employees
632023-05-01 ~ 2024-04-30
672022-05-01 ~ 2023-04-30
Profit/Loss
778,754 GBP2023-05-01 ~ 2024-04-30
1,273,057 GBP2022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
300,147 GBP2024-04-30
304,785 GBP2023-04-30
Turnover/Revenue
5,996,566 GBP2023-05-01 ~ 2024-04-30
6,795,777 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
3,996,855 GBP2023-05-01 ~ 2024-04-30
4,279,022 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,999,711 GBP2023-05-01 ~ 2024-04-30
2,516,755 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,278,435 GBP2023-05-01 ~ 2024-04-30
1,161,498 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
724,652 GBP2023-05-01 ~ 2024-04-30
1,359,229 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
805,843 GBP2023-05-01 ~ 2024-04-30
1,372,739 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,089 GBP2023-05-01 ~ 2024-04-30
99,682 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
778,754 GBP2023-05-01 ~ 2024-04-30
1,273,057 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-294,300 GBP2023-05-01 ~ 2024-04-30
-144,300 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
6,343,305 GBP2024-04-30
5,858,851 GBP2023-04-30
4,730,094 GBP2022-04-30
Property, Plant & Equipment
2,527,010 GBP2024-04-30
2,596,931 GBP2023-04-30
Total Inventories
258,509 GBP2024-04-30
337,744 GBP2023-04-30
Debtors
2,082,578 GBP2024-04-30
2,839,239 GBP2023-04-30
Cash at bank and in hand
2,508,857 GBP2024-04-30
1,214,359 GBP2023-04-30
Current Assets
4,849,944 GBP2024-04-30
4,391,342 GBP2023-04-30
Creditors
Amounts falling due within one year
716,241 GBP2024-04-30
804,507 GBP2023-04-30
Net Current Assets/Liabilities
4,133,703 GBP2024-04-30
3,586,835 GBP2023-04-30
Total Assets Less Current Liabilities
6,660,713 GBP2024-04-30
6,183,766 GBP2023-04-30
Creditors
Amounts falling due after one year
16,261 GBP2024-04-30
19,130 GBP2023-04-30
Net Assets/Liabilities
6,344,305 GBP2024-04-30
5,859,851 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Equity
6,344,305 GBP2024-04-30
5,859,851 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
229,148 GBP2023-05-01 ~ 2024-04-30
219,597 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,111,116 GBP2023-05-01 ~ 2024-04-30
2,174,467 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
199,154 GBP2023-05-01 ~ 2024-04-30
211,460 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,697 GBP2023-05-01 ~ 2024-04-30
36,996 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,408,967 GBP2023-05-01 ~ 2024-04-30
2,422,923 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
28,495 GBP2023-05-01 ~ 2024-04-30
31,804 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,638 GBP2023-05-01 ~ 2024-04-30
51,543 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
201,461 GBP2023-05-01 ~ 2024-04-30
269,438 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
All ordinary shares
294,300 GBP2023-05-01 ~ 2024-04-30
144,300 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,362,786 GBP2024-04-30
1,362,786 GBP2023-04-30
Plant and equipment
3,190,519 GBP2024-04-30
3,129,818 GBP2023-04-30
Furniture and fittings
283,038 GBP2024-04-30
283,038 GBP2023-04-30
Motor vehicles
336,663 GBP2024-04-30
241,453 GBP2023-04-30
Computers
297,448 GBP2024-04-30
294,132 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,470,454 GBP2024-04-30
5,311,227 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,211,539 GBP2024-04-30
2,038,750 GBP2023-04-30
Furniture and fittings
274,367 GBP2024-04-30
272,836 GBP2023-04-30
Motor vehicles
207,625 GBP2024-04-30
164,613 GBP2023-04-30
Computers
249,913 GBP2024-04-30
238,097 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,943,444 GBP2024-04-30
2,714,296 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,789 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,531 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
43,012 GBP2023-05-01 ~ 2024-04-30
Computers
11,816 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,362,786 GBP2024-04-30
Plant and equipment
978,980 GBP2024-04-30
1,091,068 GBP2023-04-30
Furniture and fittings
8,671 GBP2024-04-30
10,202 GBP2023-04-30
Motor vehicles
129,038 GBP2024-04-30
76,840 GBP2023-04-30
Computers
47,535 GBP2024-04-30
56,035 GBP2023-04-30
Land and buildings, Owned/Freehold
1,362,786 GBP2023-04-30
Raw Materials
258,509 GBP2024-04-30
337,744 GBP2023-04-30
Trade Debtors/Trade Receivables
1,714,284 GBP2024-04-30
2,596,661 GBP2023-04-30
Prepayments/Accrued Income
50,510 GBP2024-04-30
45,069 GBP2023-04-30
Amounts owed by directors
499 GBP2024-04-30
Other Debtors
317,285 GBP2024-04-30
197,509 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
367,763 GBP2024-04-30
420,052 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,176 GBP2024-04-30
82,015 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
34,717 GBP2024-04-30
48,145 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
222,623 GBP2024-04-30
249,195 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,962 GBP2024-04-30
5,100 GBP2023-04-30
Deferred Tax Liabilities
300,147 GBP2024-04-30
304,785 GBP2023-04-30
Par Value of Share
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
498 shares2024-04-30
498 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
241 shares2024-04-30
241 shares2023-04-30
Par Value of Share
Class 4 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
260 shares2024-04-30
260 shares2023-04-30