32990 - Other Manufacturing N.e.c.
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Profit/Loss
4,036,882 GBP2023-04-01 ~ 2024-03-31
5,035,650 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,627 GBP2024-03-31
141,185 GBP2023-03-31
Turnover/Revenue
18,490,247 GBP2023-04-01 ~ 2024-03-31
17,950,841 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,934,114 GBP2023-04-01 ~ 2024-03-31
7,720,775 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,556,133 GBP2023-04-01 ~ 2024-03-31
10,230,066 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
790,647 GBP2023-04-01 ~ 2024-03-31
851,715 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,924,834 GBP2023-04-01 ~ 2024-03-31
3,491,815 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,840,652 GBP2023-04-01 ~ 2024-03-31
5,886,536 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,869,433 GBP2023-04-01 ~ 2024-03-31
5,891,957 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
832,551 GBP2023-04-01 ~ 2024-03-31
856,307 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,036,882 GBP2023-04-01 ~ 2024-03-31
5,035,650 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-1,250,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
13,553,826 GBP2024-03-31
10,516,944 GBP2023-03-31
6,731,294 GBP2022-03-31
Property, Plant & Equipment
1,663,524 GBP2024-03-31
1,429,518 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
1,663,724 GBP2024-03-31
1,429,718 GBP2023-03-31
Total Inventories
4,906,618 GBP2024-03-31
3,421,623 GBP2023-03-31
Debtors
7,053,922 GBP2024-03-31
6,713,003 GBP2023-03-31
Cash at bank and in hand
4,668,890 GBP2024-03-31
3,350,203 GBP2023-03-31
Current Assets
16,629,430 GBP2024-03-31
13,484,829 GBP2023-03-31
Creditors
Amounts falling due within one year
4,040,049 GBP2024-03-31
3,768,766 GBP2023-03-31
Net Current Assets/Liabilities
12,589,381 GBP2024-03-31
9,716,063 GBP2023-03-31
Total Assets Less Current Liabilities
14,253,105 GBP2024-03-31
11,145,781 GBP2023-03-31
Net Assets/Liabilities
14,041,478 GBP2024-03-31
11,004,596 GBP2023-03-31
Equity
Called up share capital
274,549 GBP2024-03-31
274,549 GBP2023-03-31
Share premium
179,903 GBP2024-03-31
179,903 GBP2023-03-31
Capital redemption reserve
33,200 GBP2024-03-31
33,200 GBP2023-03-31
Equity
14,041,478 GBP2024-03-31
11,004,596 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
197,647 GBP2023-04-01 ~ 2024-03-31
158,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Wages/Salaries
4,255,400 GBP2023-04-01 ~ 2024-03-31
4,141,759 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
566,190 GBP2023-04-01 ~ 2024-03-31
530,306 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,998 GBP2023-04-01 ~ 2024-03-31
80,979 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,925,588 GBP2023-04-01 ~ 2024-03-31
4,753,044 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,783,834 GBP2023-04-01 ~ 2024-03-31
1,659,040 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
70,442 GBP2023-04-01 ~ 2024-03-31
60,171 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,217,357 GBP2023-04-01 ~ 2024-03-31
1,119,472 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
272,084 GBP2024-03-31
272,084 GBP2023-03-31
Land and buildings, Long leasehold
889,167 GBP2024-03-31
868,361 GBP2023-03-31
Plant and equipment
2,178,413 GBP2024-03-31
1,771,966 GBP2023-03-31
Motor vehicles
6,983 GBP2024-03-31
6,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,346,647 GBP2024-03-31
2,919,394 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,638 GBP2024-03-31
2,638 GBP2023-03-31
Plant and equipment
1,432,970 GBP2024-03-31
1,295,454 GBP2023-03-31
Motor vehicles
6,983 GBP2024-03-31
6,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,683,123 GBP2024-03-31
1,489,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
269,446 GBP2024-03-31
269,446 GBP2023-03-31
Land and buildings, Long leasehold
648,635 GBP2024-03-31
683,560 GBP2023-03-31
Plant and equipment
745,443 GBP2024-03-31
476,512 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
70,100 GBP2024-03-31
Non-current
200 GBP2024-03-31
200 GBP2023-03-31
Raw Materials
4,906,618 GBP2024-03-31
3,421,623 GBP2023-03-31
Trade Debtors/Trade Receivables
2,414,845 GBP2024-03-31
2,943,763 GBP2023-03-31
Prepayments/Accrued Income
197,167 GBP2024-03-31
380,101 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,784,661 GBP2024-03-31
1,503,910 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,627,543 GBP2024-03-31
1,371,799 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
269,531 GBP2024-03-31
547,137 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
358,114 GBP2024-03-31
345,720 GBP2023-03-31
Deferred Tax Liabilities
211,627 GBP2024-03-31
141,185 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
181,400 shares2024-03-31
181,400 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
93,149 shares2024-03-31
93,149 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,845 GBP2024-03-31
83,380 GBP2023-03-31
Between one and five year
280,000 GBP2024-03-31
320,845 GBP2023-03-31
More than five year
40,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,845 GBP2024-03-31
444,225 GBP2023-03-31