32990 - Other Manufacturing N.e.c.
(expand)Investment Property
12,468,638 GBP2025-03-31
7,440,023 GBP2024-03-31
Fixed Assets
29,838,423 GBP2025-03-31
29,157,723 GBP2024-03-31
Total Inventories
13,477,698 GBP2025-03-31
14,152,432 GBP2024-03-31
Debtors
Current
5,145,098 GBP2025-03-31
5,128,002 GBP2024-03-31
Cash at bank and in hand
11,241 GBP2025-03-31
8,189 GBP2024-03-31
Current Assets
18,634,037 GBP2025-03-31
19,288,623 GBP2024-03-31
Net Current Assets/Liabilities
7,435,347 GBP2025-03-31
8,215,096 GBP2024-03-31
Total Assets Less Current Liabilities
37,273,770 GBP2025-03-31
37,372,819 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,280,328 GBP2025-03-31
Net Assets/Liabilities
25,484,304 GBP2025-03-31
24,453,581 GBP2024-03-31
Equity
Called up share capital
27,120 GBP2025-03-31
27,120 GBP2024-03-31
32,328 GBP2023-04-01
Revaluation reserve
602,604 GBP2025-03-31
44,574 GBP2024-03-31
44,574 GBP2023-04-01
Capital redemption reserve
11,679 GBP2025-03-31
11,679 GBP2024-03-31
6,471 GBP2023-04-01
Retained earnings (accumulated losses)
24,842,901 GBP2025-03-31
24,370,208 GBP2024-03-31
23,585,567 GBP2023-04-01
Equity
25,484,304 GBP2025-03-31
24,453,581 GBP2024-03-31
23,603,940 GBP2023-04-01
Share premium
-65,000 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,065,268 GBP2024-04-01 ~ 2025-03-31
888,488 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,065,268 GBP2024-04-01 ~ 2025-03-31
888,488 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,065,268 GBP2024-04-01 ~ 2025-03-31
888,488 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,545 GBP2024-04-01 ~ 2025-03-31
-33,639 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-34,545 GBP2024-04-01 ~ 2025-03-31
-33,639 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-5,208 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-592,575 GBP2024-04-01 ~ 2025-03-31
-103,847 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-34,545 GBP2024-04-01 ~ 2025-03-31
-38,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,196,232 GBP2024-04-01 ~ 2025-03-31
1,615,842 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
-236,972 GBP2025-03-31
-76,684 GBP2024-03-31
-258,639 GBP2023-04-01
Bank Overdrafts
-248,213 GBP2025-03-31
-84,873 GBP2024-03-31
Audit Fees/Expenses
21,600 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,598,895 GBP2024-04-01 ~ 2025-03-31
8,418,044 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
822,320 GBP2024-04-01 ~ 2025-03-31
809,265 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,660,745 GBP2024-04-01 ~ 2025-03-31
9,471,312 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
95,055 GBP2024-04-01 ~ 2025-03-31
91,510 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,287 GBP2024-04-01 ~ 2025-03-31
-8,768 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
322,184 GBP2024-04-01 ~ 2025-03-31
300,802 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
34,545 GBP2024-04-01 ~ 2025-03-31
33,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
17,138,456 GBP2025-03-31
20,086,217 GBP2024-03-31
Motor vehicles
4,492,262 GBP2025-03-31
4,499,222 GBP2024-03-31
Furniture and fittings
1,418,554 GBP2025-03-31
1,359,471 GBP2024-03-31
Plant and equipment
6,802,234 GBP2025-03-31
7,654,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,851,506 GBP2025-03-31
33,599,203 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-145,140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-320,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-528,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,343,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,627,113 GBP2024-03-31
Plant and equipment
5,442,653 GBP2024-03-31
Furniture and fittings
1,057,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,881,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
143,092 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
636,751 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
90,972 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
468,682 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
559,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-145,140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-253,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-436,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,497,457 GBP2025-03-31
Motor vehicles
2,985,624 GBP2025-03-31
Furniture and fittings
1,165,894 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,481,721 GBP2025-03-31
Property, Plant & Equipment
Buildings
14,305,710 GBP2025-03-31
17,331,743 GBP2024-03-31
Plant and equipment
1,304,777 GBP2025-03-31
2,211,640 GBP2024-03-31
Motor vehicles
1,506,638 GBP2025-03-31
1,872,109 GBP2024-03-31
Furniture and fittings
252,660 GBP2025-03-31
302,208 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
807,798 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
898,769 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,148,321 GBP2025-03-31
1,586,094 GBP2024-03-31
Under hire purchased contracts or finance leases
1,956,119 GBP2025-03-31
2,484,863 GBP2024-03-31
Raw materials and consumables
1,723,158 GBP2025-03-31
1,988,883 GBP2024-03-31
Finished Goods/Goods for Resale
11,754,540 GBP2025-03-31
12,163,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,583,629 GBP2025-03-31
4,604,215 GBP2024-03-31
Other Debtors
Current
92,180 GBP2024-03-31
Prepayments/Accrued Income
Current
561,469 GBP2025-03-31
431,607 GBP2024-03-31
Bank Overdrafts
Current
248,213 GBP2025-03-31
84,873 GBP2024-03-31
Bank Borrowings
Current
616,543 GBP2025-03-31
546,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,345,773 GBP2025-03-31
7,165,799 GBP2024-03-31
Corporation Tax Payable
Current
159,102 GBP2025-03-31
Taxation/Social Security Payable
Current
487,030 GBP2025-03-31
736,351 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
624,215 GBP2025-03-31
754,125 GBP2024-03-31
Other Creditors
Current
11,413 GBP2025-03-31
71,308 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,706,401 GBP2025-03-31
1,714,750 GBP2024-03-31
Creditors
Current
11,198,690 GBP2025-03-31
11,073,527 GBP2024-03-31
Bank Borrowings
Non-current
9,515,412 GBP2025-03-31
10,156,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
764,916 GBP2025-03-31
1,318,322 GBP2024-03-31
Creditors
Non-current
10,280,328 GBP2025-03-31
11,474,387 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
9,515,412 GBP2025-03-31
Non-current, Between two and five year
9,567,916 GBP2024-03-31
Total Borrowings
10,131,955 GBP2025-03-31
10,702,386 GBP2024-03-31
Minimum gross finance lease payments owing
1,389,131 GBP2025-03-31
2,072,447 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,509,138 GBP2025-03-31
-1,444,851 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,287 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,318,202 GBP2025-03-31
-1,446,736 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
483,950 shares2025-03-31
483,950 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.052024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
58,440 shares2025-03-31
58,440 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.052024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,091 GBP2025-03-31
89,712 GBP2024-03-31
Between one and five year
159,358 GBP2025-03-31
95,960 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,449 GBP2025-03-31
185,672 GBP2024-03-31