32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
7,221,841 GBP2023-04-01 ~ 2024-03-31
6,715,960 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,756,521 GBP2023-04-01 ~ 2024-03-31
4,232,009 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,465,320 GBP2023-04-01 ~ 2024-03-31
2,483,951 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
259,152 GBP2023-04-01 ~ 2024-03-31
274,121 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,176,550 GBP2023-04-01 ~ 2024-03-31
1,086,848 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,029,618 GBP2023-04-01 ~ 2024-03-31
1,122,982 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
60,496 GBP2023-04-01 ~ 2024-03-31
40,630 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
969,122 GBP2023-04-01 ~ 2024-03-31
1,082,352 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
238,403 GBP2023-04-01 ~ 2024-03-31
199,438 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
730,719 GBP2023-04-01 ~ 2024-03-31
882,914 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
6,625,807 GBP2024-03-31
6,395,088 GBP2023-03-31
5,878,135 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
-365,961 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
106,967 GBP2024-03-31
124,938 GBP2023-03-31
Total Inventories
778,431 GBP2024-03-31
590,210 GBP2023-03-31
Debtors
7,300,087 GBP2024-03-31
6,931,713 GBP2023-03-31
Cash at bank and in hand
389,550 GBP2024-03-31
604,004 GBP2023-03-31
Current Assets
8,468,068 GBP2024-03-31
8,125,927 GBP2023-03-31
Creditors
Current
1,817,485 GBP2024-03-31
1,719,541 GBP2023-03-31
Net Current Assets/Liabilities
6,650,583 GBP2024-03-31
6,406,386 GBP2023-03-31
Total Assets Less Current Liabilities
6,757,550 GBP2024-03-31
6,531,324 GBP2023-03-31
Net Assets/Liabilities
6,635,808 GBP2024-03-31
6,405,089 GBP2023-03-31
Equity
Called up share capital
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Equity
6,635,808 GBP2024-03-31
6,405,089 GBP2023-03-31
Wages/Salaries
1,588,609 GBP2023-04-01 ~ 2024-03-31
1,440,784 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
143,147 GBP2023-04-01 ~ 2024-03-31
126,598 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,154 GBP2023-04-01 ~ 2024-03-31
33,687 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,769,910 GBP2023-04-01 ~ 2024-03-31
1,601,069 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Director Remuneration
183,896 GBP2023-04-01 ~ 2024-03-31
178,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,309 GBP2023-04-01 ~ 2024-03-31
23,836 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
242,896 GBP2023-04-01 ~ 2024-03-31
196,172 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
242,281 GBP2023-04-01 ~ 2024-03-31
205,647 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,230 GBP2024-03-31
14,230 GBP2023-03-31
Plant and equipment
614,452 GBP2024-03-31
612,114 GBP2023-03-31
Furniture and fittings
177,683 GBP2024-03-31
177,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
806,365 GBP2024-03-31
804,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,230 GBP2024-03-31
14,230 GBP2023-03-31
Plant and equipment
526,941 GBP2024-03-31
511,496 GBP2023-03-31
Furniture and fittings
158,227 GBP2024-03-31
153,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,398 GBP2024-03-31
679,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,445 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,511 GBP2024-03-31
100,618 GBP2023-03-31
Furniture and fittings
19,456 GBP2024-03-31
24,320 GBP2023-03-31
Merchandise
778,431 GBP2024-03-31
590,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,255,657 GBP2024-03-31
1,162,463 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,956,224 GBP2024-03-31
5,653,145 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,874 GBP2023-03-31
Prepayments
Current
88,206 GBP2024-03-31
105,231 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,300,087 GBP2024-03-31
Current, Amounts falling due within one year
6,931,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
600,425 GBP2024-03-31
559,700 GBP2023-03-31
Corporation Tax Payable
Current
242,896 GBP2024-03-31
196,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,463 GBP2024-03-31
25,622 GBP2023-03-31
Other Creditors
Current
43,727 GBP2024-03-31
10,151 GBP2023-03-31
Accrued Liabilities
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,042 GBP2024-03-31
91,605 GBP2023-03-31
Between one and five year
35,859 GBP2024-03-31
116,509 GBP2023-03-31
All periods
132,901 GBP2024-03-31
208,114 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,742 GBP2024-03-31
31,235 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
730,719 GBP2023-04-01 ~ 2024-03-31