32990 - Other Manufacturing N.e.c.
Turnover/Revenue
6,973,079 GBP2023-04-01 ~ 2024-03-31
6,377,735 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,462,785 GBP2023-04-01 ~ 2024-03-31
-3,980,387 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,510,294 GBP2023-04-01 ~ 2024-03-31
2,397,348 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,396,901 GBP2023-04-01 ~ 2024-03-31
-2,295,370 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
130,128 GBP2023-04-01 ~ 2024-03-31
103,787 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,911 GBP2023-04-01 ~ 2024-03-31
19,020 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
30,611 GBP2023-04-01 ~ 2024-03-31
48,866 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
103,569 GBP2023-04-01 ~ 2024-03-31
129,885 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
5,875 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment
1,374,783 GBP2024-03-31
1,604,040 GBP2023-03-31
Fixed Assets
1,380,658 GBP2024-03-31
1,611,540 GBP2023-03-31
Total Inventories
1,291,937 GBP2024-03-31
955,988 GBP2023-03-31
Debtors
2,010,387 GBP2024-03-31
2,241,094 GBP2023-03-31
Cash at bank and in hand
718,044 GBP2024-03-31
772,778 GBP2023-03-31
Current Assets
4,020,368 GBP2024-03-31
3,969,860 GBP2023-03-31
Net Current Assets/Liabilities
1,324,025 GBP2024-03-31
2,357,574 GBP2023-03-31
Total Assets Less Current Liabilities
2,704,683 GBP2024-03-31
3,969,114 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,152,978 GBP2024-03-31
-1,912,963 GBP2023-03-31
Net Assets/Liabilities
841,451 GBP2024-03-31
1,330,081 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
841,351 GBP2024-03-31
1,329,981 GBP2023-03-31
1,845,096 GBP2022-03-31
Equity
841,451 GBP2024-03-31
1,330,081 GBP2023-03-31
1,845,196 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
103,569 GBP2023-04-01 ~ 2024-03-31
129,885 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-592,199 GBP2023-04-01 ~ 2024-03-31
-645,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-592,199 GBP2023-04-01 ~ 2024-03-31
-645,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
442,056 GBP2023-04-01 ~ 2024-03-31
503,003 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,007,657 GBP2023-04-01 ~ 2024-03-31
1,974,252 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
171,341 GBP2023-04-01 ~ 2024-03-31
175,411 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,261,317 GBP2023-04-01 ~ 2024-03-31
2,183,547 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Director Remuneration
90,442 GBP2023-04-01 ~ 2024-03-31
93,526 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,965 GBP2023-04-01 ~ 2024-03-31
15,204 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,218 GBP2023-04-01 ~ 2024-03-31
45,589 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
7,653 GBP2023-04-01 ~ 2024-03-31
9,285 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
316,970 GBP2024-03-31
363,188 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,125 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,625 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,875 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,353 GBP2024-03-31
51,353 GBP2023-03-31
Motor vehicles
230,818 GBP2024-03-31
224,493 GBP2023-03-31
Other
5,864,226 GBP2024-03-31
5,734,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,146,397 GBP2024-03-31
6,009,861 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-76,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,353 GBP2024-03-31
51,353 GBP2023-03-31
Motor vehicles
206,168 GBP2024-03-31
174,345 GBP2023-03-31
Other
4,514,093 GBP2024-03-31
4,180,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,771,614 GBP2024-03-31
4,405,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,823 GBP2023-04-01 ~ 2024-03-31
Other
410,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-76,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,650 GBP2024-03-31
50,148 GBP2023-03-31
Other
1,350,133 GBP2024-03-31
1,553,892 GBP2023-03-31
Raw Materials
205,170 GBP2024-03-31
364,472 GBP2023-03-31
Value of work in progress
682,236 GBP2024-03-31
200,363 GBP2023-03-31
Finished Goods/Goods for Resale
404,531 GBP2024-03-31
391,153 GBP2023-03-31
Trade Debtors/Trade Receivables
1,476,859 GBP2024-03-31
1,537,751 GBP2023-03-31
Amounts Owed By Related Parties
509,262 GBP2024-03-31
547,301 GBP2023-03-31
Prepayments
24,266 GBP2024-03-31
28,399 GBP2023-03-31
Debtors
Current
2,010,387 GBP2024-03-31
2,241,094 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
812,819 GBP2024-03-31
772,701 GBP2023-03-31
Trade Creditors/Trade Payables
1,148,931 GBP2024-03-31
339,120 GBP2023-03-31
Amounts Owed to Related Parties
511,657 GBP2024-03-31
261,657 GBP2023-03-31
Taxation/Social Security Payable
114,121 GBP2024-03-31
156,834 GBP2023-03-31
Other Creditors
37,045 GBP2024-03-31
8,166 GBP2023-03-31
Corporation Tax Payable
57,687 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,152,978 GBP2024-03-31
1,912,963 GBP2023-03-31
Bank Borrowings
Current
419,402 GBP2024-03-31
380,291 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
393,417 GBP2024-03-31
392,410 GBP2023-03-31
Total Borrowings
Current
812,819 GBP2024-03-31
772,701 GBP2023-03-31
Bank Borrowings
Non-current
695,385 GBP2024-03-31
1,076,372 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
457,593 GBP2024-03-31
836,591 GBP2023-03-31
Total Borrowings
Non-current
1,152,978 GBP2024-03-31
1,912,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
423,670 GBP2024-03-31
436,945 GBP2023-03-31
Minimum gross finance lease payments owing
894,271 GBP2024-03-31
1,312,283 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,097 GBP2024-03-31
189,446 GBP2023-03-31
Between two and five year
517,724 GBP2024-03-31
604,791 GBP2023-03-31
More than five year
64,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
715,821 GBP2024-03-31
858,570 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
316,970 GBP2024-03-31
363,188 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31