32990 - Other Manufacturing N.e.c.
Turnover/Revenue
9,460,000 GBP2020-04-01 ~ 2021-03-31
17,370,000 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-8,483,000 GBP2020-04-01 ~ 2021-03-31
-13,154,000 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
977,000 GBP2020-04-01 ~ 2021-03-31
4,216,000 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-3,669,000 GBP2020-04-01 ~ 2021-03-31
-4,432,000 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-1,464,000 GBP2020-04-01 ~ 2021-03-31
-197,000 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,501,000 GBP2020-04-01 ~ 2021-03-31
-293,000 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,000 GBP2020-04-01 ~ 2021-03-31
180,000 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-1,427,000 GBP2020-04-01 ~ 2021-03-31
-113,000 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-1,427,000 GBP2020-04-01 ~ 2021-03-31
-113,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,046,000 GBP2021-03-31
2,272,000 GBP2020-03-31
Total Inventories
1,068,000 GBP2021-03-31
2,986,000 GBP2020-03-31
Debtors
4,410,000 GBP2021-03-31
7,252,000 GBP2020-03-31
Cash at bank and in hand
341,000 GBP2021-03-31
12,000 GBP2020-03-31
Current Assets
5,819,000 GBP2021-03-31
10,250,000 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,362,000 GBP2021-03-31
-5,788,000 GBP2020-03-31
Net Current Assets/Liabilities
3,457,000 GBP2021-03-31
4,462,000 GBP2020-03-31
Total Assets Less Current Liabilities
5,503,000 GBP2021-03-31
6,734,000 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-473,000 GBP2021-03-31
-137,000 GBP2020-03-31
Net Assets/Liabilities
4,912,000 GBP2021-03-31
6,339,000 GBP2020-03-31
Equity
Called up share capital
2,000 GBP2021-03-31
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Retained earnings (accumulated losses)
4,910,000 GBP2021-03-31
6,337,000 GBP2020-03-31
6,450,000 GBP2019-03-31
Equity
4,912,000 GBP2021-03-31
6,339,000 GBP2020-03-31
6,452,000 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,427,000 GBP2020-04-01 ~ 2021-03-31
-113,000 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
13,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
393,000 GBP2020-04-01 ~ 2021-03-31
426,000 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1152020-04-01 ~ 2021-03-31
1292019-04-01 ~ 2020-03-31
Wages/Salaries
4,259,000 GBP2020-04-01 ~ 2021-03-31
5,314,000 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
419,000 GBP2020-04-01 ~ 2021-03-31
560,000 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,000 GBP2020-04-01 ~ 2021-03-31
224,000 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
4,869,000 GBP2020-04-01 ~ 2021-03-31
6,098,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,675,000 GBP2021-03-31
10,818,000 GBP2020-03-31
Furniture and fittings
484,000 GBP2021-03-31
477,000 GBP2020-03-31
Motor vehicles
61,000 GBP2021-03-31
61,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,403,000 GBP2021-03-31
11,512,000 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-282,000 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-282,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,737,000 GBP2021-03-31
8,665,000 GBP2020-03-31
Furniture and fittings
459,000 GBP2021-03-31
449,000 GBP2020-03-31
Motor vehicles
59,000 GBP2021-03-31
55,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,357,000 GBP2021-03-31
9,240,000 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348,000 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
10,000 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-276,000 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-276,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,938,000 GBP2021-03-31
2,153,000 GBP2020-03-31
Furniture and fittings
25,000 GBP2021-03-31
28,000 GBP2020-03-31
Motor vehicles
2,000 GBP2021-03-31
6,000 GBP2020-03-31
Raw materials and consumables
320,000 GBP2021-03-31
714,000 GBP2020-03-31
Value of work in progress
660,000 GBP2021-03-31
1,984,000 GBP2020-03-31
Finished Goods/Goods for Resale
88,000 GBP2021-03-31
288,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
707,000 GBP2021-03-31
4,319,000 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
164,000 GBP2021-03-31
180,000 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
3,370,000 GBP2021-03-31
2,389,000 GBP2020-03-31
Other Debtors
Current
42,000 GBP2021-03-31
147,000 GBP2020-03-31
Prepayments/Accrued Income
Current
127,000 GBP2021-03-31
217,000 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,410,000 GBP2021-03-31
7,252,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-31
2,416,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
112,000 GBP2021-03-31
148,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
346,000 GBP2021-03-31
1,359,000 GBP2020-03-31
Amounts owed to group undertakings
Current
1,371,000 GBP2021-03-31
1,394,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
397,000 GBP2021-03-31
155,000 GBP2020-03-31
Other Creditors
Current
41,000 GBP2021-03-31
90,000 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
95,000 GBP2021-03-31
226,000 GBP2020-03-31
Creditors
Current
2,362,000 GBP2021-03-31
5,788,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-03-31
89,000 GBP2020-03-31
Creditors
Non-current
473,000 GBP2021-03-31
137,000 GBP2020-03-31
Bank Overdrafts
0 GBP2021-03-31
2,416,000 GBP2020-03-31
Total Borrowings
Current
0 GBP2021-03-31
2,416,000 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
112,000 GBP2021-03-31
148,000 GBP2020-03-31
Minimum gross finance lease payments owing
112,000 GBP2021-03-31
237,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
474,000 GBP2021-03-31
481,000 GBP2020-03-31
Between two and five year
1,896,000 GBP2021-03-31
1,926,000 GBP2020-03-31
More than five year
2,213,000 GBP2021-03-31
2,730,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,583,000 GBP2021-03-31
5,137,000 GBP2020-03-31