32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-01-01 ~ 2023-04-30
Turnover/Revenue
24,757,000 GBP2023-05-01 ~ 2024-04-30
29,520,000 GBP2022-01-01 ~ 2023-04-30
Cost of Sales
-20,660,000 GBP2023-05-01 ~ 2024-04-30
-27,982,000 GBP2022-01-01 ~ 2023-04-30
Gross Profit/Loss
4,097,000 GBP2023-05-01 ~ 2024-04-30
1,538,000 GBP2022-01-01 ~ 2023-04-30
Administrative Expenses
-2,187,000 GBP2023-05-01 ~ 2024-04-30
-3,001,000 GBP2022-01-01 ~ 2023-04-30
Operating Profit/Loss
1,910,000 GBP2023-05-01 ~ 2024-04-30
-1,463,000 GBP2022-01-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,522,000 GBP2023-05-01 ~ 2024-04-30
-19,052,000 GBP2022-01-01 ~ 2023-04-30
Profit/Loss
1,522,000 GBP2023-05-01 ~ 2024-04-30
-19,052,000 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment
4,219,000 GBP2024-04-30
4,510,000 GBP2023-04-30
Total Inventories
7,222,000 GBP2024-04-30
6,871,000 GBP2023-04-30
Debtors
Current
9,438,000 GBP2024-04-30
3,548,000 GBP2023-04-30
Cash at bank and in hand
508,000 GBP2024-04-30
860,000 GBP2023-04-30
Current Assets
17,168,000 GBP2024-04-30
11,279,000 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-9,182,000 GBP2024-04-30
-5,290,000 GBP2023-04-30
Net Current Assets/Liabilities
7,986,000 GBP2024-04-30
5,989,000 GBP2023-04-30
Total Assets Less Current Liabilities
12,205,000 GBP2024-04-30
10,499,000 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-281,000 GBP2024-04-30
-97,000 GBP2023-04-30
Net Assets/Liabilities
11,924,000 GBP2024-04-30
10,402,000 GBP2023-04-30
Equity
Called up share capital
1,020,000 GBP2024-04-30
1,020,000 GBP2023-04-30
Share premium
103,816,000 GBP2024-04-30
118,816,000 GBP2023-04-30
Other miscellaneous reserve
539,000 GBP2024-04-30
539,000 GBP2023-04-30
Retained earnings (accumulated losses)
-93,451,000 GBP2024-04-30
-109,973,000 GBP2023-04-30
-90,921,000 GBP2022-01-01
Equity
11,924,000 GBP2024-04-30
10,402,000 GBP2023-04-30
-90,921,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,522,000 GBP2023-05-01 ~ 2024-04-30
-19,052,000 GBP2022-01-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
1,020,000 GBP2022-01-01 ~ 2023-04-30
Issue of Equity Instruments
119,836,000 GBP2022-01-01 ~ 2023-04-30
Audit Fees/Expenses
48,000 GBP2023-05-01 ~ 2024-04-30
45,000 GBP2022-01-01 ~ 2023-04-30
Wages/Salaries
7,001,000 GBP2023-05-01 ~ 2024-04-30
9,943,000 GBP2022-01-01 ~ 2023-04-30
Social Security Costs
759,000 GBP2023-05-01 ~ 2024-04-30
999,000 GBP2022-01-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
8,566,000 GBP2023-05-01 ~ 2024-04-30
11,860,000 GBP2022-01-01 ~ 2023-04-30
Director Remuneration
120,000 GBP2023-05-01 ~ 2024-04-30
43,000 GBP2022-01-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
381,000 GBP2023-05-01 ~ 2024-04-30
-3,620,000 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,486,000 GBP2024-04-30
20,310,000 GBP2023-04-30
Furniture and fittings
1,678,000 GBP2024-04-30
1,678,000 GBP2023-04-30
Office equipment
247,000 GBP2024-04-30
225,000 GBP2023-04-30
Computers
688,000 GBP2024-04-30
596,000 GBP2023-04-30
Other
338,000 GBP2024-04-30
174,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,146,000 GBP2024-04-30
23,692,000 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-31,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,009,000 GBP2023-04-30
Furniture and fittings
1,678,000 GBP2023-04-30
Office equipment
223,000 GBP2023-04-30
Computers
596,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,182,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
749,000 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
4,000 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
16,000 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
776,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,727,000 GBP2024-04-30
Furniture and fittings
1,678,000 GBP2024-04-30
Office equipment
227,000 GBP2024-04-30
Computers
612,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,927,000 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,759,000 GBP2024-04-30
4,301,000 GBP2023-04-30
Office equipment
20,000 GBP2024-04-30
2,000 GBP2023-04-30
Computers
76,000 GBP2024-04-30
Other
338,000 GBP2024-04-30
174,000 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
144,000 GBP2024-04-30
Under hire purchased contracts or finance leases
386,000 GBP2024-04-30
130,000 GBP2023-04-30
Raw materials and consumables
1,304,000 GBP2024-04-30
1,160,000 GBP2023-04-30
Value of work in progress
5,906,000 GBP2024-04-30
5,570,000 GBP2023-04-30
Finished Goods/Goods for Resale
12,000 GBP2024-04-30
141,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,705,000 GBP2024-04-30
2,844,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
5,310,000 GBP2024-04-30
300,000 GBP2023-04-30
Other Debtors
Current
116,000 GBP2024-04-30
250,000 GBP2023-04-30
Prepayments/Accrued Income
Current
307,000 GBP2024-04-30
154,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,227,000 GBP2024-04-30
2,757,000 GBP2023-04-30
Amounts owed to group undertakings
Current
5,000,000 GBP2024-04-30
Taxation/Social Security Payable
Current
184,000 GBP2024-04-30
178,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
56,000 GBP2024-04-30
18,000 GBP2023-04-30
Other Creditors
Current
901,000 GBP2024-04-30
1,611,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
814,000 GBP2024-04-30
726,000 GBP2023-04-30
Creditors
Current
9,182,000 GBP2024-04-30
5,290,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
281,000 GBP2024-04-30
97,000 GBP2023-04-30
Minimum gross finance lease payments owing
337,000 GBP2024-04-30
115,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020,000 shares2024-04-30
1,020,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
393,000 GBP2024-04-30
360,000 GBP2023-04-30
Between one and five year
1,068,000 GBP2024-04-30
1,417,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,461,000 GBP2024-04-30
1,777,000 GBP2023-04-30