32990 - Other Manufacturing N.e.c.
Turnover/Revenue
4,890,891 GBP2023-04-01 ~ 2024-03-31
5,949,508 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,539,359 GBP2023-04-01 ~ 2024-03-31
-4,423,646 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,351,532 GBP2023-04-01 ~ 2024-03-31
1,525,862 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-180,222 GBP2023-04-01 ~ 2024-03-31
-269,165 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,111,579 GBP2023-04-01 ~ 2024-03-31
-1,164,047 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
59,739 GBP2023-04-01 ~ 2024-03-31
92,650 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
59,739 GBP2023-04-01 ~ 2024-03-31
92,650 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,078 GBP2023-04-01 ~ 2024-03-31
-18,855 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
44,661 GBP2023-04-01 ~ 2024-03-31
73,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,044 GBP2024-03-31
39,820 GBP2023-03-31
Total Inventories
349,605 GBP2024-03-31
279,443 GBP2023-03-31
Debtors
849,503 GBP2024-03-31
1,181,257 GBP2023-03-31
Cash at bank and in hand
412,848 GBP2024-03-31
401,389 GBP2023-03-31
Current Assets
1,611,956 GBP2024-03-31
1,862,089 GBP2023-03-31
Net Current Assets/Liabilities
230,130 GBP2024-03-31
233,582 GBP2023-03-31
Total Assets Less Current Liabilities
269,174 GBP2024-03-31
273,402 GBP2023-03-31
Net Assets/Liabilities
260,150 GBP2024-03-31
264,489 GBP2023-03-31
Equity
Called up share capital
84,096 GBP2024-03-31
84,096 GBP2023-03-31
84,096 GBP2022-03-31
Retained earnings (accumulated losses)
176,054 GBP2024-03-31
180,393 GBP2023-03-31
155,598 GBP2022-03-31
Equity
260,150 GBP2024-03-31
264,489 GBP2023-03-31
239,694 GBP2022-03-31
Dividends Paid
-49,000 GBP2023-04-01 ~ 2024-03-31
-49,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,661 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,415 GBP2024-03-31
91,415 GBP2023-03-31
Plant and equipment
665,752 GBP2024-03-31
652,508 GBP2023-03-31
Vehicles
123,207 GBP2024-03-31
123,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
880,374 GBP2024-03-31
867,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,415 GBP2024-03-31
90,842 GBP2023-03-31
Plant and equipment
626,708 GBP2024-03-31
614,132 GBP2023-03-31
Vehicles
123,207 GBP2024-03-31
122,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,330 GBP2024-03-31
827,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
573 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,576 GBP2023-04-01 ~ 2024-03-31
Vehicles
871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,044 GBP2024-03-31
38,376 GBP2023-03-31
Land and buildings
573 GBP2023-03-31
Vehicles
871 GBP2023-03-31
Trade Debtors/Trade Receivables
776,128 GBP2024-03-31
1,100,930 GBP2023-03-31
Other Debtors
73,375 GBP2024-03-31
80,327 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
747,767 GBP2024-03-31
913,762 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,929 GBP2024-03-31
104,264 GBP2023-03-31
Other Creditors
Amounts falling due within one year
536,130 GBP2024-03-31
610,481 GBP2023-03-31