32990 - Other Manufacturing N.e.c.
Turnover/Revenue
9,306,707 GBP2022-04-01 ~ 2023-03-31
13,606,669 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-4,509,892 GBP2022-04-01 ~ 2023-03-31
-6,975,125 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,796,815 GBP2022-04-01 ~ 2023-03-31
6,631,544 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-120,558 GBP2022-04-01 ~ 2023-03-31
-115,808 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,420,578 GBP2022-04-01 ~ 2023-03-31
-2,112,712 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,255,679 GBP2022-04-01 ~ 2023-03-31
4,403,024 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,753 GBP2022-04-01 ~ 2023-03-31
311 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,283,432 GBP2022-04-01 ~ 2023-03-31
4,403,335 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,153,475 GBP2022-04-01 ~ 2023-03-31
4,172,143 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
368,782 GBP2023-03-31
276,048 GBP2022-03-31
Total Inventories
1,508,343 GBP2023-03-31
1,280,135 GBP2022-03-31
Debtors
4,077,930 GBP2023-03-31
6,559,605 GBP2022-03-31
Cash at bank and in hand
3,726,443 GBP2023-03-31
3,350,022 GBP2022-03-31
Current Assets
9,312,716 GBP2023-03-31
11,189,762 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-985,544 GBP2023-03-31
-1,892,202 GBP2022-03-31
Net Current Assets/Liabilities
8,327,172 GBP2023-03-31
9,297,560 GBP2022-03-31
Total Assets Less Current Liabilities
8,695,954 GBP2023-03-31
9,573,608 GBP2022-03-31
Net Assets/Liabilities
8,428,411 GBP2023-03-31
9,285,600 GBP2022-03-31
Equity
Called up share capital
43,058 GBP2023-03-31
43,058 GBP2022-03-31
38,750 GBP2021-03-31
Capital redemption reserve
11,250 GBP2023-03-31
11,250 GBP2022-03-31
Retained earnings (accumulated losses)
8,374,103 GBP2023-03-31
9,231,292 GBP2022-03-31
5,059,149 GBP2021-03-31
Equity
8,428,411 GBP2023-03-31
9,285,600 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,153,475 GBP2022-04-01 ~ 2023-03-31
4,172,143 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
4,308 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
4,308 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-3,010,664 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
36,000 GBP2022-04-01 ~ 2023-03-31
28,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
121,021 GBP2022-04-01 ~ 2023-03-31
89,415 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
512022-04-01 ~ 2023-03-31
552021-04-01 ~ 2022-03-31
Wages/Salaries
2,084,949 GBP2022-04-01 ~ 2023-03-31
2,123,056 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
237,604 GBP2022-04-01 ~ 2023-03-31
195,286 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,620 GBP2022-04-01 ~ 2023-03-31
95,525 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,405,173 GBP2022-04-01 ~ 2023-03-31
2,413,867 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
385,732 GBP2022-04-01 ~ 2023-03-31
497,646 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,325 GBP2022-04-01 ~ 2023-03-31
894 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,939 GBP2023-03-31
266,933 GBP2022-03-31
Furniture and fittings
34,525 GBP2023-03-31
34,525 GBP2022-03-31
Computers
144,506 GBP2023-03-31
83,214 GBP2022-03-31
Motor vehicles
303,242 GBP2023-03-31
252,552 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
811,212 GBP2023-03-31
637,224 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-1,210 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-53,783 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-54,993 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,134 GBP2023-03-31
180,823 GBP2022-03-31
Furniture and fittings
18,806 GBP2023-03-31
15,167 GBP2022-03-31
Computers
81,704 GBP2023-03-31
58,105 GBP2022-03-31
Motor vehicles
123,786 GBP2023-03-31
107,081 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,430 GBP2023-03-31
361,176 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,311 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,639 GBP2022-04-01 ~ 2023-03-31
Computers
24,809 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
55,262 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,021 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-1,210 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-38,557 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
110,805 GBP2023-03-31
86,110 GBP2022-03-31
Furniture and fittings
15,719 GBP2023-03-31
19,358 GBP2022-03-31
Computers
62,802 GBP2023-03-31
25,109 GBP2022-03-31
Motor vehicles
179,456 GBP2023-03-31
145,471 GBP2022-03-31
Value of work in progress
38,205 GBP2023-03-31
35,313 GBP2022-03-31
Finished Goods/Goods for Resale
1,470,138 GBP2023-03-31
1,244,822 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,553,887 GBP2023-03-31
2,666,601 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,201,137 GBP2023-03-31
3,576,372 GBP2022-03-31
Prepayments/Accrued Income
Current
322,906 GBP2023-03-31
316,632 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,077,930 GBP2023-03-31
6,559,605 GBP2022-03-31
Trade Creditors/Trade Payables
Current
398,495 GBP2023-03-31
382,249 GBP2022-03-31
Corporation Tax Payable
Current
85,632 GBP2023-03-31
230,298 GBP2022-03-31
Other Taxation & Social Security Payable
Current
114,917 GBP2023-03-31
824,513 GBP2022-03-31
Other Creditors
Current
15,167 GBP2023-03-31
6,827 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
371,333 GBP2023-03-31
448,315 GBP2022-03-31
Creditors
Current
985,544 GBP2023-03-31
1,892,202 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,605 GBP2023-03-31
89,605 GBP2022-03-31
Between two and five year
224,135 GBP2023-03-31
313,740 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,740 GBP2023-03-31
403,345 GBP2022-03-31