32990 - Other Manufacturing N.e.c.
Cost of Sales
-26,159,000 GBP2023-04-01 ~ 2024-03-31
-28,365,000 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,369,000 GBP2023-04-01 ~ 2024-03-31
-3,134,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,102,000 GBP2023-04-01 ~ 2024-03-31
-6,163,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
203,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,193,000 GBP2023-04-01 ~ 2024-03-31
7,812,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,369,000 GBP2023-04-01 ~ 2024-03-31
6,250,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,052,000 GBP2024-03-31
1,619,000 GBP2023-03-31
Debtors
10,595,000 GBP2024-03-31
11,621,000 GBP2023-03-31
Cash at bank and in hand
8,054,000 GBP2024-03-31
4,397,000 GBP2023-03-31
Current Assets
29,068,000 GBP2024-03-31
27,246,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,598,000 GBP2024-03-31
-8,416,000 GBP2023-03-31
Net Current Assets/Liabilities
21,470,000 GBP2024-03-31
18,830,000 GBP2023-03-31
Total Assets Less Current Liabilities
22,522,000 GBP2024-03-31
20,449,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-267,000 GBP2024-03-31
-433,000 GBP2023-03-31
Net Assets/Liabilities
22,132,000 GBP2024-03-31
19,763,000 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
21,132,000 GBP2024-03-31
18,763,000 GBP2023-03-31
12,513,000 GBP2022-03-31
Equity
22,132,000 GBP2024-03-31
19,763,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,369,000 GBP2023-04-01 ~ 2024-03-31
6,250,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
57,000 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Wages/Salaries
4,120,000 GBP2023-04-01 ~ 2024-03-31
4,019,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,000 GBP2023-04-01 ~ 2024-03-31
179,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,692,000 GBP2023-04-01 ~ 2024-03-31
4,559,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
648,000 GBP2023-04-01 ~ 2024-03-31
842,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-130,000 GBP2023-04-01 ~ 2024-03-31
-169,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,020,000 GBP2024-03-31
1,020,000 GBP2023-03-31
Plant and equipment
5,224,000 GBP2024-03-31
5,179,000 GBP2023-03-31
Furniture and fittings
625,000 GBP2024-03-31
613,000 GBP2023-03-31
Computers
2,359,000 GBP2024-03-31
2,318,000 GBP2023-03-31
Motor vehicles
61,000 GBP2024-03-31
61,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,289,000 GBP2024-03-31
9,191,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
626,000 GBP2024-03-31
553,000 GBP2023-03-31
Plant and equipment
4,788,000 GBP2024-03-31
4,399,000 GBP2023-03-31
Furniture and fittings
539,000 GBP2024-03-31
458,000 GBP2023-03-31
Computers
2,227,000 GBP2024-03-31
2,109,000 GBP2023-03-31
Motor vehicles
57,000 GBP2024-03-31
53,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,237,000 GBP2024-03-31
7,572,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
73,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
389,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
81,000 GBP2023-04-01 ~ 2024-03-31
Computers
118,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
394,000 GBP2024-03-31
467,000 GBP2023-03-31
Plant and equipment
436,000 GBP2024-03-31
780,000 GBP2023-03-31
Furniture and fittings
86,000 GBP2024-03-31
155,000 GBP2023-03-31
Computers
132,000 GBP2024-03-31
209,000 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,105,000 GBP2024-03-31
10,568,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,234,000 GBP2024-03-31
933,000 GBP2023-03-31
Prepayments/Accrued Income
Current
256,000 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,595,000 GBP2024-03-31
11,621,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,000 GBP2024-03-31
38,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
123,000 GBP2024-03-31
135,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,924,000 GBP2024-03-31
4,100,000 GBP2023-03-31
Amounts owed to group undertakings
Current
873,000 GBP2024-03-31
551,000 GBP2023-03-31
Corporation Tax Payable
Current
732,000 GBP2024-03-31
1,101,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
938,000 GBP2024-03-31
1,335,000 GBP2023-03-31
Other Creditors
Current
45,000 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
922,000 GBP2024-03-31
1,156,000 GBP2023-03-31
Creditors
Current
7,598,000 GBP2024-03-31
8,416,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-03-31
117,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
192,000 GBP2024-03-31
316,000 GBP2023-03-31
Creditors
Non-current
267,000 GBP2024-03-31
433,000 GBP2023-03-31
Bank Borrowings
116,000 GBP2024-03-31
155,000 GBP2023-03-31
Total Borrowings
Current
41,000 GBP2024-03-31
38,000 GBP2023-03-31
Non-current
75,000 GBP2024-03-31
117,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
123,000 GBP2024-03-31
135,000 GBP2023-03-31
Minimum gross finance lease payments owing
315,000 GBP2024-03-31
451,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,000 GBP2024-03-31
228,000 GBP2023-03-31
Between two and five year
42,000 GBP2024-03-31
76,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,000 GBP2024-03-31
304,000 GBP2023-03-31