32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
19,715,686 GBP2023-04-01 ~ 2024-03-31
16,572,685 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
13,717,574 GBP2023-04-01 ~ 2024-03-31
12,758,449 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,998,112 GBP2023-04-01 ~ 2024-03-31
3,814,236 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,732,357 GBP2023-04-01 ~ 2024-03-31
4,347,006 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,620,329 GBP2023-04-01 ~ 2024-03-31
667,919 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,349 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
389 GBP2023-04-01 ~ 2024-03-31
7,115 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,621,289 GBP2023-04-01 ~ 2024-03-31
660,804 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
289,446 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,331,843 GBP2023-04-01 ~ 2024-03-31
660,804 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,331,843 GBP2023-04-01 ~ 2024-03-31
660,804 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
66,268 GBP2024-03-31
79,961 GBP2023-03-31
Total Inventories
2,762,688 GBP2024-03-31
2,918,516 GBP2023-03-31
Debtors
1,728,315 GBP2024-03-31
1,058,322 GBP2023-03-31
Cash at bank and in hand
1,172,147 GBP2024-03-31
662,916 GBP2023-03-31
Current Assets
5,663,150 GBP2024-03-31
4,639,754 GBP2023-03-31
Creditors
Current
2,948,489 GBP2024-03-31
2,520,629 GBP2023-03-31
Net Current Assets/Liabilities
2,714,661 GBP2024-03-31
2,119,125 GBP2023-03-31
Total Assets Less Current Liabilities
2,780,929 GBP2024-03-31
2,199,086 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,780,928 GBP2024-03-31
2,199,085 GBP2023-03-31
1,538,281 GBP2022-03-31
Equity
2,780,929 GBP2024-03-31
2,199,086 GBP2023-03-31
1,538,282 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,331,843 GBP2023-04-01 ~ 2024-03-31
660,804 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-750,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,724,873 GBP2023-04-01 ~ 2024-03-31
2,245,081 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
292,536 GBP2023-04-01 ~ 2024-03-31
277,251 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
530,843 GBP2023-04-01 ~ 2024-03-31
46,482 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,548,252 GBP2023-04-01 ~ 2024-03-31
2,568,814 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Director Remuneration
456,218 GBP2023-04-01 ~ 2024-03-31
310,329 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,925 GBP2023-04-01 ~ 2024-03-31
21,272 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
281,372 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
405,322 GBP2023-04-01 ~ 2024-03-31
125,553 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
63,525 GBP2024-03-31
63,525 GBP2023-03-31
Plant and equipment
76,296 GBP2024-03-31
75,100 GBP2023-03-31
Computers
5,517 GBP2024-03-31
5,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,374 GBP2024-03-31
144,142 GBP2023-03-31
Motor vehicles
7,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,300 GBP2024-03-31
26,592 GBP2023-03-31
Plant and equipment
50,644 GBP2024-03-31
36,658 GBP2023-03-31
Computers
1,354 GBP2024-03-31
931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,106 GBP2024-03-31
64,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,708 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
808 GBP2023-04-01 ~ 2024-03-31
Computers
423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
808 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
30,225 GBP2024-03-31
Plant and equipment
25,652 GBP2024-03-31
38,442 GBP2023-03-31
Motor vehicles
6,228 GBP2024-03-31
Computers
4,163 GBP2024-03-31
4,586 GBP2023-03-31
Merchandise
2,762,688 GBP2024-03-31
2,918,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,925 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,612,159 GBP2024-03-31
1,003,736 GBP2023-03-31
Other Debtors
Current
2,864 GBP2024-03-31
2,167 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
54 GBP2024-03-31
Prepayments
Current
96,313 GBP2024-03-31
52,419 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,728,315 GBP2024-03-31
Current, Amounts falling due within one year
1,058,322 GBP2023-03-31
Other Remaining Borrowings
Current
7,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,316,810 GBP2024-03-31
2,331,132 GBP2023-03-31
Corporation Tax Payable
Current
289,446 GBP2024-03-31
-28,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,355 GBP2024-03-31
66,070 GBP2023-03-31
Other Creditors
Current
479 GBP2024-03-31
479 GBP2023-03-31
Accrued Liabilities
Current
232,378 GBP2024-03-31
132,375 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,331,843 GBP2023-04-01 ~ 2024-03-31