32990 - Other Manufacturing N.e.c.
Turnover/Revenue
14,832,168 GBP2020-04-01 ~ 2021-03-31
14,959,922 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-11,951,513 GBP2020-04-01 ~ 2021-03-31
-12,497,720 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
2,880,655 GBP2020-04-01 ~ 2021-03-31
2,462,202 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-2,360,839 GBP2020-04-01 ~ 2021-03-31
-2,104,717 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
919,191 GBP2020-04-01 ~ 2021-03-31
366,358 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
42 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,145 GBP2020-04-01 ~ 2021-03-31
-6,291 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
913,088 GBP2020-04-01 ~ 2021-03-31
360,067 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
769,753 GBP2020-04-01 ~ 2021-03-31
291,847 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
677,008 GBP2021-03-31
671,863 GBP2020-03-31
Total Inventories
717,249 GBP2021-03-31
425,915 GBP2020-03-31
Debtors
3,870,490 GBP2021-03-31
5,546,208 GBP2020-03-31
Cash at bank and in hand
1,029,051 GBP2021-03-31
646,398 GBP2020-03-31
Current Assets
5,616,790 GBP2021-03-31
6,618,521 GBP2020-03-31
Net Current Assets/Liabilities
1,272,077 GBP2021-03-31
923,068 GBP2020-03-31
Total Assets Less Current Liabilities
1,949,085 GBP2021-03-31
1,594,931 GBP2020-03-31
Creditors
Non-current
-87,935 GBP2021-03-31
-111,018 GBP2020-03-31
Net Assets/Liabilities
1,773,807 GBP2021-03-31
1,404,054 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
1,773,806 GBP2021-03-31
1,404,053 GBP2020-03-31
1,262,206 GBP2019-03-31
Equity
1,773,807 GBP2021-03-31
1,404,054 GBP2020-03-31
1,262,207 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
769,753 GBP2020-04-01 ~ 2021-03-31
291,847 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-400,000 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
9,000 GBP2020-04-01 ~ 2021-03-31
5,800 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
184,543 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
1102020-04-01 ~ 2021-03-31
1022019-04-01 ~ 2020-03-31
Social Security Costs
263,016 GBP2020-04-01 ~ 2021-03-31
232,512 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,581 GBP2020-04-01 ~ 2021-03-31
46,465 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
206,748 GBP2020-04-01 ~ 2021-03-31
166,644 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,484 GBP2020-04-01 ~ 2021-03-31
21,412 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,274,759 GBP2021-03-31
1,162,529 GBP2020-03-31
Furniture and fittings
66,447 GBP2021-03-31
55,815 GBP2020-03-31
Motor vehicles
368,420 GBP2021-03-31
320,340 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,709,626 GBP2021-03-31
1,538,684 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,000 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-3,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,247 GBP2021-03-31
670,976 GBP2020-03-31
Furniture and fittings
48,160 GBP2021-03-31
40,813 GBP2020-03-31
Motor vehicles
213,211 GBP2021-03-31
155,032 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,618 GBP2021-03-31
866,821 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,517 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
7,347 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
61,679 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,543 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,246 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-3,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,746 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
503,512 GBP2021-03-31
491,553 GBP2020-03-31
Furniture and fittings
18,287 GBP2021-03-31
15,002 GBP2020-03-31
Motor vehicles
155,209 GBP2021-03-31
165,308 GBP2020-03-31
Raw materials and consumables
717,249 GBP2021-03-31
425,915 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,300,783 GBP2021-03-31
3,010,339 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,959,895 GBP2021-03-31
2,107,784 GBP2020-03-31
Other Debtors
Current
53,487 GBP2021-03-31
8,873 GBP2020-03-31
Prepayments/Accrued Income
Current
75,795 GBP2021-03-31
62,600 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
69,895 GBP2021-03-31
50,156 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,953,254 GBP2021-03-31
3,578,833 GBP2020-03-31
Amounts owed to group undertakings
Current
800,122 GBP2021-03-31
1,704,136 GBP2020-03-31
Corporation Tax Payable
Current
166,014 GBP2021-03-31
46,808 GBP2020-03-31
Other Taxation & Social Security Payable
Current
97,241 GBP2021-03-31
204,847 GBP2020-03-31
Other Creditors
Current
2,374 GBP2021-03-31
1,875 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
255,813 GBP2021-03-31
108,798 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,935 GBP2021-03-31
111,018 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,510 GBP2021-03-31
55,616 GBP2020-03-31
Minimum gross finance lease payments owing
164,763 GBP2021-03-31
171,569 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
157,830 GBP2021-03-31
161,174 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,947 GBP2021-03-31
Between two and five year
1,315 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,262 GBP2021-03-31