32990 - Other Manufacturing N.e.c.
Average Number of Employees
562020-04-01 ~ 2021-03-31
Turnover/Revenue
11,247,592 GBP2020-04-01 ~ 2021-03-31
11,050,064 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-9,944,853 GBP2020-04-01 ~ 2021-03-31
-9,936,677 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,302,739 GBP2020-04-01 ~ 2021-03-31
1,113,387 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-791,446 GBP2020-04-01 ~ 2021-03-31
-1,162,717 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
511,293 GBP2020-04-01 ~ 2021-03-31
-49,330 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
475,190 GBP2020-04-01 ~ 2021-03-31
-97,633 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
533,382 GBP2020-04-01 ~ 2021-03-31
53,357 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
2,884,783 GBP2021-03-31
2,351,401 GBP2020-03-31
2,298,044 GBP2019-03-31
Intangible Assets
156,875 GBP2021-03-31
171,137 GBP2020-03-31
Property, Plant & Equipment
1,089,376 GBP2021-03-31
1,083,188 GBP2020-03-31
Fixed Assets
1,246,251 GBP2021-03-31
1,254,325 GBP2020-03-31
Total Inventories
2,048,259 GBP2021-03-31
2,241,028 GBP2020-03-31
Debtors
2,516,870 GBP2021-03-31
2,522,580 GBP2020-03-31
Cash at bank and in hand
816,413 GBP2021-03-31
308,469 GBP2020-03-31
Current Assets
5,381,542 GBP2021-03-31
5,072,077 GBP2020-03-31
Net Current Assets/Liabilities
1,660,116 GBP2021-03-31
1,241,050 GBP2020-03-31
Total Assets Less Current Liabilities
2,906,367 GBP2021-03-31
2,495,375 GBP2020-03-31
Net Assets/Liabilities
2,884,787 GBP2021-03-31
2,351,405 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Equity
2,884,787 GBP2021-03-31
2,351,405 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
103,756 GBP2020-04-01 ~ 2021-03-31
118,062 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0.332020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Wages/Salaries
1,529,827 GBP2020-04-01 ~ 2021-03-31
1,541,774 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,280 GBP2020-04-01 ~ 2021-03-31
33,599 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,562,107 GBP2020-04-01 ~ 2021-03-31
1,575,373 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
31,456 GBP2020-04-01 ~ 2021-03-31
48,894 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-58,192 GBP2020-04-01 ~ 2021-03-31
-153,960 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
90,286 GBP2020-04-01 ~ 2021-03-31
-18,550 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
285,225 GBP2021-03-31
Intangible Assets - Gross Cost
285,225 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
128,350 GBP2021-03-31
114,088 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
128,350 GBP2021-03-31
114,088 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,262 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,262 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
156,875 GBP2021-03-31
171,137 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,191,877 GBP2021-03-31
1,164,387 GBP2020-03-31
Plant and equipment
667,937 GBP2021-03-31
628,128 GBP2020-03-31
Tools/Equipment for furniture and fittings
208,226 GBP2021-03-31
204,896 GBP2020-03-31
Motor vehicles
69,426 GBP2021-03-31
30,111 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,137,466 GBP2021-03-31
2,027,522 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
364,387 GBP2021-03-31
364,387 GBP2020-03-31
Plant and equipment
444,499 GBP2021-03-31
365,289 GBP2020-03-31
Tools/Equipment for furniture and fittings
199,521 GBP2021-03-31
188,250 GBP2020-03-31
Motor vehicles
39,683 GBP2021-03-31
26,408 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,090 GBP2021-03-31
944,334 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,210 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
11,271 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
13,275 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,756 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
827,490 GBP2021-03-31
800,000 GBP2020-03-31
Plant and equipment
223,438 GBP2021-03-31
262,839 GBP2020-03-31
Tools/Equipment for furniture and fittings
8,705 GBP2021-03-31
16,646 GBP2020-03-31
Motor vehicles
29,743 GBP2021-03-31
3,703 GBP2020-03-31
Finished Goods
2,048,259 GBP2021-03-31
2,241,028 GBP2020-03-31
Trade Debtors/Trade Receivables
2,307,002 GBP2021-03-31
2,041,936 GBP2020-03-31
Prepayments/Accrued Income
30,745 GBP2021-03-31
85,233 GBP2020-03-31
Other Debtors
179,123 GBP2021-03-31
395,411 GBP2020-03-31
Bank Overdrafts
-842,534 GBP2021-03-31
-1,054,354 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
842,534 GBP2021-03-31
1,054,354 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,788,376 GBP2021-03-31
2,639,527 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,441 GBP2021-03-31
4,343 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,407 GBP2021-03-31
97,135 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,600 GBP2021-03-31
24,600 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
203,278 GBP2021-03-31
242,876 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,350 GBP2021-03-31
79,950 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-237,048 GBP2021-03-31
-178,856 GBP2020-03-31
Deferred Tax Liabilities
-237,048 GBP2021-03-31
-178,856 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31