32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
8,994,012 GBP2023-04-01 ~ 2024-03-31
7,975,716 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
6,724,405 GBP2023-04-01 ~ 2024-03-31
6,042,564 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,269,607 GBP2023-04-01 ~ 2024-03-31
1,933,152 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,569,764 GBP2023-04-01 ~ 2024-03-31
1,446,572 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
699,843 GBP2023-04-01 ~ 2024-03-31
486,580 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,832 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
699,843 GBP2023-04-01 ~ 2024-03-31
484,748 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,648 GBP2023-04-01 ~ 2024-03-31
22,842 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
707,491 GBP2023-04-01 ~ 2024-03-31
461,906 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
707,491 GBP2023-04-01 ~ 2024-03-31
461,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
142,722 GBP2024-03-31
203,066 GBP2023-03-31
Total Inventories
131,969 GBP2024-03-31
252,792 GBP2023-03-31
Debtors
5,163,981 GBP2024-03-31
4,701,716 GBP2023-03-31
Cash at bank and in hand
929,708 GBP2024-03-31
753,541 GBP2023-03-31
Current Assets
6,225,658 GBP2024-03-31
5,708,049 GBP2023-03-31
Net Current Assets/Liabilities
4,828,496 GBP2024-03-31
4,522,613 GBP2023-03-31
Total Assets Less Current Liabilities
4,971,218 GBP2024-03-31
4,725,679 GBP2023-03-31
Creditors
Non-current
-16,028 GBP2023-03-31
Net Assets/Liabilities
4,936,258 GBP2024-03-31
4,667,043 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
1,100 GBP2022-03-31
Retained earnings (accumulated losses)
4,935,158 GBP2024-03-31
4,665,943 GBP2023-03-31
4,531,659 GBP2022-03-31
Equity
4,936,258 GBP2024-03-31
4,667,043 GBP2023-03-31
4,532,759 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-438,276 GBP2023-04-01 ~ 2024-03-31
-327,622 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-438,276 GBP2023-04-01 ~ 2024-03-31
-327,622 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
707,491 GBP2023-04-01 ~ 2024-03-31
461,906 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,177,096 GBP2023-04-01 ~ 2024-03-31
2,771,973 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
332,646 GBP2023-04-01 ~ 2024-03-31
308,357 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,007 GBP2023-04-01 ~ 2024-03-31
321,262 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,632,749 GBP2023-04-01 ~ 2024-03-31
3,401,592 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,571 GBP2023-04-01 ~ 2024-03-31
84,307 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-53 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
174,961 GBP2023-04-01 ~ 2024-03-31
92,102 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,421 GBP2024-03-31
493,194 GBP2023-03-31
Furniture and fittings
46,693 GBP2024-03-31
46,693 GBP2023-03-31
Motor vehicles
211,263 GBP2024-03-31
211,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
815,049 GBP2024-03-31
813,822 GBP2023-03-31
Land and buildings, Long leasehold
62,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,708 GBP2024-03-31
448,530 GBP2023-03-31
Furniture and fittings
46,693 GBP2024-03-31
37,911 GBP2023-03-31
Motor vehicles
148,359 GBP2024-03-31
119,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,327 GBP2024-03-31
610,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,178 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,782 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
51,105 GBP2024-03-31
Plant and equipment
28,713 GBP2024-03-31
44,664 GBP2023-03-31
Motor vehicles
62,904 GBP2024-03-31
91,936 GBP2023-03-31
Furniture and fittings
8,782 GBP2023-03-31
Raw Materials
88,872 GBP2024-03-31
119,401 GBP2023-03-31
Value of work in progress
43,097 GBP2024-03-31
133,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,807,683 GBP2024-03-31
1,254,130 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,170,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Other Debtors
Current
2,996 GBP2024-03-31
53 GBP2023-03-31
Prepayments/Accrued Income
Current
183,302 GBP2024-03-31
447,533 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,163,981 GBP2024-03-31
Current, Amounts falling due within one year
4,701,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
759,692 GBP2024-03-31
667,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,937 GBP2024-03-31
81,328 GBP2023-03-31
Taxation/Social Security Payable
198,494 GBP2024-03-31
124,576 GBP2023-03-31
Other Creditors
Current
21,730 GBP2024-03-31
13,962 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
14,745 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
109,175 GBP2024-03-31
68,191 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,417 GBP2024-03-31
10,587 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,960 GBP2024-03-31
42,608 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,960 GBP2024-03-31
42,608 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
707,491 GBP2023-04-01 ~ 2024-03-31