32990 - Other Manufacturing N.e.c.
(expand)Interest Payable/Similar Charges (Finance Costs)
211,330 GBP2020-04-01 ~ 2021-03-31
203,539 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
2,039,252 GBP2020-04-01 ~ 2021-03-31
129,901 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
280,199 GBP2020-04-01 ~ 2021-03-31
-79,737 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,759,053 GBP2020-04-01 ~ 2021-03-31
209,638 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
1,759,053 GBP2020-04-01 ~ 2021-03-31
209,638 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
2 GBP2021-03-31
-70,008 GBP2020-03-31
Property, Plant & Equipment
665,313 GBP2021-03-31
517,934 GBP2020-03-31
Fixed Assets
665,315 GBP2021-03-31
447,926 GBP2020-03-31
Total Inventories
8,234,876 GBP2021-03-31
3,474,824 GBP2020-03-31
Debtors
4,143,085 GBP2021-03-31
6,575,576 GBP2020-03-31
Cash at bank and in hand
221,597 GBP2021-03-31
113,447 GBP2020-03-31
Current Assets
12,599,558 GBP2021-03-31
10,163,847 GBP2020-03-31
Creditors
Current
10,085,854 GBP2021-03-31
9,971,210 GBP2020-03-31
Net Current Assets/Liabilities
2,513,704 GBP2021-03-31
192,637 GBP2020-03-31
Total Assets Less Current Liabilities
3,179,019 GBP2021-03-31
640,563 GBP2020-03-31
Net Assets/Liabilities
2,372,614 GBP2021-03-31
613,561 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
2,372,514 GBP2021-03-31
613,461 GBP2020-03-31
403,823 GBP2019-03-31
Equity
2,372,614 GBP2021-03-31
613,561 GBP2020-03-31
403,923 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,759,053 GBP2020-04-01 ~ 2021-03-31
209,638 GBP2019-04-01 ~ 2020-03-31
Bank Overdrafts
-3,316,053 GBP2021-03-31
-3,362,323 GBP2020-03-31
-2,192,930 GBP2019-03-31
Wages/Salaries
4,782,692 GBP2020-04-01 ~ 2021-03-31
4,301,893 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
397,679 GBP2020-04-01 ~ 2021-03-31
329,854 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,292 GBP2020-04-01 ~ 2021-03-31
72,604 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
5,264,663 GBP2020-04-01 ~ 2021-03-31
4,704,351 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
2042020-04-01 ~ 2021-03-31
1682019-04-01 ~ 2020-03-31
Director Remuneration
47,143 GBP2020-04-01 ~ 2021-03-31
42,875 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
140,211 GBP2020-04-01 ~ 2021-03-31
135,011 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
15,500 GBP2020-04-01 ~ 2021-03-31
12,500 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
102,242 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
387,458 GBP2020-04-01 ~ 2021-03-31
24,681 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
-422,435 GBP2020-03-31
Development expenditure
2 GBP2020-03-31
Intangible Assets - Gross Cost
-340,433 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,000 GBP2021-03-31
65,600 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
-422,435 GBP2021-03-31
-336,025 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-340,435 GBP2021-03-31
-270,425 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,400 GBP2020-04-01 ~ 2021-03-31
Patents/Trademarks/Licences/Concessions
-86,410 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-70,010 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
2 GBP2021-03-31
2 GBP2020-03-31
Net goodwill
16,400 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
-86,410 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,110,278 GBP2021-03-31
875,954 GBP2020-03-31
Motor vehicles
97,590 GBP2021-03-31
39,090 GBP2020-03-31
Computers
101,595 GBP2021-03-31
87,856 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,309,463 GBP2021-03-31
1,002,900 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,319 GBP2021-03-31
425,529 GBP2020-03-31
Motor vehicles
34,600 GBP2021-03-31
28,171 GBP2020-03-31
Computers
47,231 GBP2021-03-31
31,266 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,150 GBP2021-03-31
484,966 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,790 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
6,429 GBP2020-04-01 ~ 2021-03-31
Computers
15,965 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,184 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
547,959 GBP2021-03-31
450,425 GBP2020-03-31
Motor vehicles
62,990 GBP2021-03-31
10,919 GBP2020-03-31
Computers
54,364 GBP2021-03-31
56,590 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
237,536 GBP2021-03-31
79,332 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
68,000 GBP2021-03-31
9,500 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
58,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,567 GBP2021-03-31
17,781 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,329 GBP2021-03-31
3,431 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,075 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,898 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
18,973 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
210,969 GBP2021-03-31
61,551 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
60,671 GBP2021-03-31
6,069 GBP2020-03-31
Under hire purchased contracts or finance leases
271,640 GBP2021-03-31
67,620 GBP2020-03-31
Raw Materials
3,129,742 GBP2021-03-31
2,311,722 GBP2020-03-31
Finished Goods
5,105,134 GBP2021-03-31
1,163,102 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
4,036,893 GBP2021-03-31
4,224,509 GBP2020-03-31
Other Debtors
Current
31,900 GBP2021-03-31
1,969,032 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
98,715 GBP2020-03-31
Prepayments
Current
74,292 GBP2021-03-31
283,320 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,143,085 GBP2021-03-31
6,575,576 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,550,220 GBP2021-03-31
3,362,323 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
64,004 GBP2021-03-31
20,156 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,133,523 GBP2021-03-31
2,327,341 GBP2020-03-31
Corporation Tax Payable
Current
102,242 GBP2021-03-31
Other Taxation & Social Security Payable
Current
98,362 GBP2021-03-31
352,848 GBP2020-03-31
Other Creditors
Current
3,208,172 GBP2021-03-31
2,511,297 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
401,452 GBP2021-03-31
1,099,316 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
545,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
181,330 GBP2021-03-31
27,002 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
234,167 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
3,550,220 GBP2021-03-31
3,362,323 GBP2020-03-31
Bank Borrowings
Between two and five year, Non-current
155,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
64,004 GBP2021-03-31
20,156 GBP2020-03-31
hire purchase agreements
245,334 GBP2021-03-31
47,158 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,739 GBP2020-03-31
Between one and five year
324,601 GBP2020-03-31
All periods
326,340 GBP2020-03-31
Bank Overdrafts
Secured
3,316,053 GBP2021-03-31
3,362,323 GBP2020-03-31
Bank Borrowings
Secured
780,000 GBP2021-03-31
Total Borrowings
Secured
4,341,387 GBP2021-03-31
3,409,481 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,242 GBP2021-03-31
-98,715 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,759,053 GBP2020-04-01 ~ 2021-03-31