32990 - Other Manufacturing N.e.c.
Cost of Sales
-40,749,000 GBP2023-04-01 ~ 2024-03-31
-43,299,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,141,000 GBP2023-04-01 ~ 2024-03-31
-7,279,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-33,000 GBP2023-04-01 ~ 2024-03-31
-5,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,221,000 GBP2023-04-01 ~ 2024-03-31
5,738,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,220,000 GBP2023-04-01 ~ 2024-03-31
-1,105,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,001,000 GBP2023-04-01 ~ 2024-03-31
4,633,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,001,000 GBP2023-04-01 ~ 2024-03-31
4,633,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,124,000 GBP2024-03-31
17,498,000 GBP2023-03-31
Debtors
16,930,000 GBP2024-03-31
14,045,000 GBP2023-03-31
Cash at bank and in hand
1,688,000 GBP2024-03-31
3,180,000 GBP2023-03-31
Current Assets
35,714,000 GBP2024-03-31
32,310,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,521,000 GBP2024-03-31
-14,150,000 GBP2023-03-31
Net Current Assets/Liabilities
19,193,000 GBP2024-03-31
18,160,000 GBP2023-03-31
Total Assets Less Current Liabilities
38,317,000 GBP2024-03-31
35,658,000 GBP2023-03-31
Net Assets/Liabilities
36,428,000 GBP2024-03-31
33,698,000 GBP2023-03-31
Equity
Called up share capital
3,850,000 GBP2024-03-31
3,850,000 GBP2023-03-31
3,850,000 GBP2022-03-31
Retained earnings (accumulated losses)
32,578,000 GBP2024-03-31
29,848,000 GBP2023-03-31
25,215,000 GBP2022-03-31
Equity
36,428,000 GBP2024-03-31
33,698,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,001,000 GBP2023-04-01 ~ 2024-03-31
4,633,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,271,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1832023-04-01 ~ 2024-03-31
Wages/Salaries
6,293,000 GBP2023-04-01 ~ 2024-03-31
5,970,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,000 GBP2023-04-01 ~ 2024-03-31
135,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,173,000 GBP2023-04-01 ~ 2024-03-31
6,664,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,997,000 GBP2024-03-31
10,881,000 GBP2023-03-31
Plant and equipment
21,024,000 GBP2024-03-31
18,678,000 GBP2023-03-31
Furniture and fittings
146,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
609,000 GBP2024-03-31
569,000 GBP2023-03-31
Motor vehicles
389,000 GBP2024-03-31
389,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,386,000 GBP2024-03-31
30,744,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-177,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-177,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,604,000 GBP2024-03-31
2,386,000 GBP2023-03-31
Plant and equipment
10,534,000 GBP2024-03-31
9,797,000 GBP2023-03-31
Furniture and fittings
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
549,000 GBP2024-03-31
498,000 GBP2023-03-31
Motor vehicles
385,000 GBP2024-03-31
385,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,262,000 GBP2024-03-31
13,246,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
218,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
914,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
51,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-177,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,393,000 GBP2024-03-31
8,495,000 GBP2023-03-31
Plant and equipment
10,490,000 GBP2024-03-31
8,881,000 GBP2023-03-31
Furniture and fittings
140,000 GBP2024-03-31
0 GBP2023-03-31
Computers
60,000 GBP2024-03-31
71,000 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Finished Goods/Goods for Resale
11,990,000 GBP2024-03-31
10,812,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,098,000 GBP2024-03-31
9,923,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,300,000 GBP2024-03-31
2,226,000 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
700,000 GBP2023-03-31
Prepayments/Accrued Income
Current
532,000 GBP2024-03-31
1,196,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,930,000 GBP2024-03-31
14,045,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
774,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,324,000 GBP2024-03-31
3,847,000 GBP2023-03-31
Amounts owed to group undertakings
Current
9,697,000 GBP2024-03-31
7,171,000 GBP2023-03-31
Corporation Tax Payable
Current
539,000 GBP2024-03-31
221,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
315,000 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
872,000 GBP2024-03-31
Creditors
Current
16,521,000 GBP2024-03-31
14,150,000 GBP2023-03-31
Bank Overdrafts
774,000 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
774,000 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
1,728,000 GBP2024-03-31
1,790,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
3,850,000,000 shares2024-03-31
3,850,000,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,000 GBP2024-03-31
108,000 GBP2023-03-31
Between two and five year
434,000 GBP2024-03-31
434,000 GBP2023-03-31
More than five year
5,772,000 GBP2024-03-31
5,880,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,314,000 GBP2024-03-31
6,422,000 GBP2023-03-31