32990 - Other Manufacturing N.e.c.
Cost of Sales
-11,810,655 GBP2023-04-01 ~ 2024-03-31
-29,085,279 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,300,948 GBP2023-04-01 ~ 2024-03-31
-1,463,759 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
460 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-686,881 GBP2023-04-01 ~ 2024-03-31
557,768 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-635,406 GBP2023-04-01 ~ 2024-03-31
428,034 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,346,895 GBP2024-03-31
2,309,955 GBP2023-03-31
Debtors
1,291,387 GBP2024-03-31
2,392,691 GBP2023-03-31
Cash at bank and in hand
359,820 GBP2024-03-31
612,113 GBP2023-03-31
Current Assets
5,338,036 GBP2024-03-31
8,100,528 GBP2023-03-31
Net Current Assets/Liabilities
2,017,276 GBP2024-03-31
2,756,473 GBP2023-03-31
Total Assets Less Current Liabilities
4,364,171 GBP2024-03-31
5,066,428 GBP2023-03-31
Creditors
Non-current
-848,229 GBP2024-03-31
-932,045 GBP2023-03-31
Net Assets/Liabilities
3,353,675 GBP2024-03-31
3,989,081 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,352,675 GBP2024-03-31
3,988,081 GBP2023-03-31
3,560,047 GBP2022-03-31
Equity
3,353,675 GBP2024-03-31
3,989,081 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-635,406 GBP2023-04-01 ~ 2024-03-31
428,034 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,580 GBP2023-04-01 ~ 2024-03-31
9,420 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Wages/Salaries
2,482,436 GBP2023-04-01 ~ 2024-03-31
3,104,581 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,751 GBP2023-04-01 ~ 2024-03-31
67,371 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,579,983 GBP2023-04-01 ~ 2024-03-31
3,211,877 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
116,200 GBP2023-04-01 ~ 2024-03-31
112,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,965 GBP2023-04-01 ~ 2024-03-31
61,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,819,009 GBP2024-03-31
1,819,009 GBP2023-03-31
Plant and equipment
1,135,262 GBP2024-03-31
982,863 GBP2023-03-31
Furniture and fittings
208,792 GBP2024-03-31
192,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,163,063 GBP2024-03-31
2,993,967 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
121,185 GBP2024-03-31
103,457 GBP2023-03-31
Plant and equipment
538,020 GBP2024-03-31
446,818 GBP2023-03-31
Furniture and fittings
156,963 GBP2024-03-31
133,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,168 GBP2024-03-31
684,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,728 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
91,202 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,697,824 GBP2024-03-31
1,715,552 GBP2023-03-31
Plant and equipment
597,242 GBP2024-03-31
536,045 GBP2023-03-31
Furniture and fittings
51,829 GBP2024-03-31
58,358 GBP2023-03-31
Finished Goods/Goods for Resale
60,707 GBP2024-03-31
238,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
891,781 GBP2024-03-31
1,529,794 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
68,440 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
69,734 GBP2024-03-31
709,652 GBP2023-03-31
Prepayments/Accrued Income
Current
261,432 GBP2024-03-31
153,245 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,291,387 GBP2024-03-31
2,392,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-03-31
56,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,113,130 GBP2024-03-31
4,852,386 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
133,353 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
68,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,841 GBP2024-03-31
31,252 GBP2023-03-31
Other Creditors
Current
1,617 GBP2024-03-31
1,822 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
105,172 GBP2024-03-31
200,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
848,229 GBP2024-03-31
932,045 GBP2023-03-31
Bank Borrowings
918,229 GBP2024-03-31
988,353 GBP2023-03-31
Total Borrowings
Current
70,000 GBP2024-03-31
56,308 GBP2023-03-31
Non-current
848,229 GBP2024-03-31
932,045 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,373 GBP2024-03-31
23,353 GBP2023-03-31
Between two and five year
84,238 GBP2024-03-31
37,551 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,611 GBP2024-03-31
60,904 GBP2023-03-31