32990 - Other Manufacturing N.e.c.
Turnover/Revenue
14,785,132 GBP2024-04-01 ~ 2025-03-31
17,925,370 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
14,347,227 GBP2024-04-01 ~ 2025-03-31
17,316,882 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
437,905 GBP2024-04-01 ~ 2025-03-31
608,488 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
162,326 GBP2024-04-01 ~ 2025-03-31
102,508 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,192,965 GBP2024-04-01 ~ 2025-03-31
1,301,444 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
369,394 GBP2024-04-01 ~ 2025-03-31
523,266 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,709 GBP2024-04-01 ~ 2025-03-31
30,942 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
18,330 GBP2024-04-01 ~ 2025-03-31
25,986 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
386,773 GBP2024-04-01 ~ 2025-03-31
528,222 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,335 GBP2024-04-01 ~ 2025-03-31
184,349 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
290,438 GBP2024-04-01 ~ 2025-03-31
343,873 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-221,671 GBP2024-04-01 ~ 2025-03-31
-57,982 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
259 GBP2025-03-31
272 GBP2024-03-31
Property, Plant & Equipment
2,950,374 GBP2025-03-31
2,990,573 GBP2024-03-31
Fixed Assets
2,950,633 GBP2025-03-31
2,990,845 GBP2024-03-31
Total Inventories
1,195,627 GBP2025-03-31
648,913 GBP2024-03-31
Debtors
5,523,197 GBP2025-03-31
7,224,854 GBP2024-03-31
Cash at bank and in hand
10,251,673 GBP2025-03-31
11,000,880 GBP2024-03-31
Current Assets
16,970,497 GBP2025-03-31
18,874,647 GBP2024-03-31
Creditors
Current
4,562,235 GBP2025-03-31
6,196,408 GBP2024-03-31
Net Current Assets/Liabilities
12,408,262 GBP2025-03-31
12,678,239 GBP2024-03-31
Total Assets Less Current Liabilities
15,358,895 GBP2025-03-31
15,669,084 GBP2024-03-31
Net Assets/Liabilities
11,547,432 GBP2025-03-31
11,769,103 GBP2024-03-31
Equity
Called up share capital
1,168,000 GBP2025-03-31
1,168,000 GBP2024-03-31
1,168,000 GBP2023-03-31
Share premium
8,174,208 GBP2025-03-31
8,174,208 GBP2024-03-31
8,174,208 GBP2023-03-31
Retained earnings (accumulated losses)
1,745,224 GBP2025-03-31
1,976,895 GBP2024-03-31
2,044,877 GBP2023-03-31
Equity
11,547,432 GBP2025-03-31
11,769,103 GBP2024-03-31
11,827,085 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-231,671 GBP2024-04-01 ~ 2025-03-31
-67,982 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,949,194 GBP2024-04-01 ~ 2025-03-31
2,296,500 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,745 GBP2024-04-01 ~ 2025-03-31
190,041 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,099,939 GBP2024-04-01 ~ 2025-03-31
2,486,541 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
14702024-04-01 ~ 2025-03-31
16932023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
206,379 GBP2024-04-01 ~ 2025-03-31
213,465 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,106 GBP2024-04-01 ~ 2025-03-31
14,921 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,185 GBP2025-03-31
5,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,921,309 GBP2025-03-31
2,942,866 GBP2024-03-31
Plant and equipment
3,338,209 GBP2025-03-31
3,454,416 GBP2024-03-31
Furniture and fittings
30,650 GBP2025-03-31
32,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,424,300 GBP2025-03-31
6,429,484 GBP2024-03-31
Computers
134,132 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
872,856 GBP2025-03-31
805,597 GBP2024-03-31
Plant and equipment
2,572,146 GBP2025-03-31
2,603,313 GBP2024-03-31
Furniture and fittings
28,924 GBP2025-03-31
30,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,473,926 GBP2025-03-31
3,438,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,059 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
96,942 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,048,453 GBP2025-03-31
2,137,269 GBP2024-03-31
Plant and equipment
766,063 GBP2025-03-31
851,103 GBP2024-03-31
Furniture and fittings
1,726 GBP2025-03-31
2,201 GBP2024-03-31
Computers
134,132 GBP2025-03-31
Finished Goods
1,195,627 GBP2025-03-31
648,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,680,051 GBP2025-03-31
3,369,085 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
253,969 GBP2025-03-31
216,307 GBP2024-03-31
Prepayments/Accrued Income
Current
1,589,177 GBP2025-03-31
3,639,462 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,523,197 GBP2025-03-31
Amounts falling due within one year, Current
7,224,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
182,523 GBP2025-03-31
35,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,883,044 GBP2025-03-31
4,428,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,727 GBP2025-03-31
73,744 GBP2024-03-31
Other Creditors
Current
37,644 GBP2025-03-31
50,824 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,401,797 GBP2025-03-31
1,607,902 GBP2024-03-31
Accrued Liabilities
Current
16,500 GBP2025-03-31
Other Remaining Borrowings
Non-current
531,490 GBP2025-03-31
558,402 GBP2024-03-31
Other Creditors
Non-current
599,027 GBP2025-03-31
611,422 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
290,438 GBP2024-04-01 ~ 2025-03-31
Bank Overdrafts
-182,523 GBP2025-03-31
-35,541 GBP2024-03-31
-5,775 GBP2023-03-31