32990 - Other Manufacturing N.e.c.
Turnover/Revenue
14,179,385 GBP2024-04-01 ~ 2025-03-31
14,003,519 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,736,261 GBP2024-04-01 ~ 2025-03-31
-6,310,083 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,443,124 GBP2024-04-01 ~ 2025-03-31
7,693,436 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-295,832 GBP2024-04-01 ~ 2025-03-31
-299,001 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,661,164 GBP2024-04-01 ~ 2025-03-31
-4,638,743 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,486,128 GBP2024-04-01 ~ 2025-03-31
2,755,692 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,486,128 GBP2024-04-01 ~ 2025-03-31
2,755,692 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,900,001 GBP2024-04-01 ~ 2025-03-31
2,133,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,029,324 GBP2025-03-31
1,912,124 GBP2024-03-31
Fixed Assets - Investments
1,872,215 GBP2025-03-31
1,872,215 GBP2024-03-31
Fixed Assets
3,901,539 GBP2025-03-31
3,784,339 GBP2024-03-31
Total Inventories
3,928,930 GBP2025-03-31
3,577,440 GBP2024-03-31
Debtors
3,482,324 GBP2025-03-31
3,554,236 GBP2024-03-31
Cash at bank and in hand
2,596,217 GBP2025-03-31
1,230,330 GBP2024-03-31
Current Assets
10,007,471 GBP2025-03-31
8,362,006 GBP2024-03-31
Net Current Assets/Liabilities
2,183,268 GBP2025-03-31
2,264,325 GBP2024-03-31
Total Assets Less Current Liabilities
6,084,807 GBP2025-03-31
6,048,664 GBP2024-03-31
Net Assets/Liabilities
5,756,327 GBP2025-03-31
5,751,326 GBP2024-03-31
Equity
Called up share capital
691,958 GBP2025-03-31
691,958 GBP2024-03-31
691,958 GBP2023-03-31
Share premium
855,633 GBP2025-03-31
855,633 GBP2024-03-31
855,633 GBP2023-03-31
Retained earnings (accumulated losses)
4,135,325 GBP2025-03-31
4,130,324 GBP2024-03-31
4,108,294 GBP2023-03-31
Equity
5,756,327 GBP2025-03-31
5,751,326 GBP2024-03-31
5,729,296 GBP2023-03-31
Dividends Paid
-1,895,000 GBP2024-04-01 ~ 2025-03-31
-2,111,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,900,001 GBP2024-04-01 ~ 2025-03-31
2,133,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
511,533 GBP2024-04-01 ~ 2025-03-31
579,338 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,500 GBP2024-04-01 ~ 2025-03-31
13,250 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,296,875 GBP2024-04-01 ~ 2025-03-31
3,048,889 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
326,297 GBP2024-04-01 ~ 2025-03-31
326,564 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,896 GBP2024-04-01 ~ 2025-03-31
120,158 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,745,068 GBP2024-04-01 ~ 2025-03-31
3,495,611 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Average Number of Employees
1202024-04-01 ~ 2025-03-31
1172023-04-01 ~ 2024-03-31
Current Tax for the Period
541,377 GBP2024-04-01 ~ 2025-03-31
653,677 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,142 GBP2024-04-01 ~ 2025-03-31
-29,179 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
621,532 GBP2024-04-01 ~ 2025-03-31
688,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,329 GBP2025-03-31
184,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,654,021 GBP2025-03-31
9,025,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,092 GBP2025-03-31
86,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,624,697 GBP2025-03-31
7,113,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
85,237 GBP2025-03-31
97,525 GBP2024-03-31
Investments in Group Undertakings
1,872,215 GBP2025-03-31
1,872,215 GBP2024-03-31
Raw materials and consumables
1,887,044 GBP2025-03-31
1,703,363 GBP2024-03-31
Value of work in progress
929,011 GBP2025-03-31
659,953 GBP2024-03-31
Finished Goods/Goods for Resale
1,112,875 GBP2025-03-31
1,214,124 GBP2024-03-31
Trade Debtors/Trade Receivables
3,295,237 GBP2025-03-31
3,382,138 GBP2024-03-31
Prepayments/Accrued Income
187,087 GBP2025-03-31
172,098 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
584,462 GBP2025-03-31
196,027 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,286,298 GBP2025-03-31
5,201,700 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
541,377 GBP2025-03-31
337,396 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
237,684 GBP2025-03-31
233,300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
174,382 GBP2025-03-31
129,258 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
328,480 GBP2025-03-31
297,338 GBP2024-03-31
Deferred Tax Liabilities
328,480 GBP2025-03-31
297,338 GBP2024-03-31
326,517 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
691,958 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
691,958 GBP2024-04-01 ~ 2025-03-31
691,958 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
73,411 GBP2025-03-31
73,411 GBP2024-03-31
73,411 GBP2023-03-31