32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
77,923,970 GBP2024-05-01 ~ 2025-04-30
80,373,118 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
64,882,662 GBP2024-05-01 ~ 2025-04-30
68,499,161 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
13,041,308 GBP2024-05-01 ~ 2025-04-30
11,873,957 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
7,150,383 GBP2024-05-01 ~ 2025-04-30
7,144,159 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
4,571,844 GBP2024-05-01 ~ 2025-04-30
4,020,424 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,319,081 GBP2024-05-01 ~ 2025-04-30
709,374 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
443,006 GBP2024-05-01 ~ 2025-04-30
432,578 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
876,075 GBP2024-05-01 ~ 2025-04-30
276,796 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
231,904 GBP2024-05-01 ~ 2025-04-30
114,102 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
644,171 GBP2024-05-01 ~ 2025-04-30
162,694 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
644,171 GBP2024-05-01 ~ 2025-04-30
162,694 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,455,032 GBP2025-04-30
7,637,480 GBP2024-04-30
Total Inventories
2,167,875 GBP2025-04-30
2,006,590 GBP2024-04-30
Debtors
10,301,660 GBP2025-04-30
8,858,498 GBP2024-04-30
Cash at bank and in hand
156,443 GBP2024-04-30
Current Assets
12,469,535 GBP2025-04-30
11,021,531 GBP2024-04-30
Creditors
Current
9,048,395 GBP2025-04-30
8,656,843 GBP2024-04-30
Net Current Assets/Liabilities
3,421,140 GBP2025-04-30
2,364,688 GBP2024-04-30
Total Assets Less Current Liabilities
10,876,172 GBP2025-04-30
10,002,168 GBP2024-04-30
Net Assets/Liabilities
4,119,968 GBP2025-04-30
4,125,797 GBP2024-04-30
Equity
Called up share capital
28,380 GBP2025-04-30
28,380 GBP2024-04-30
28,380 GBP2023-04-30
Capital redemption reserve
36,000 GBP2025-04-30
36,000 GBP2024-04-30
36,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,055,588 GBP2025-04-30
4,061,417 GBP2024-04-30
3,982,972 GBP2023-04-30
Equity
4,119,968 GBP2025-04-30
4,125,797 GBP2024-04-30
4,047,352 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2024-05-01 ~ 2025-04-30
-84,249 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-650,000 GBP2024-05-01 ~ 2025-04-30
-84,249 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
644,171 GBP2024-05-01 ~ 2025-04-30
162,694 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
5,021,185 GBP2024-05-01 ~ 2025-04-30
4,659,549 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
559,762 GBP2024-05-01 ~ 2025-04-30
530,870 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
538,455 GBP2024-05-01 ~ 2025-04-30
569,415 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
6,119,402 GBP2024-05-01 ~ 2025-04-30
5,759,834 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1342024-05-01 ~ 2025-04-30
1302023-05-01 ~ 2024-04-30
Director Remuneration
499,583 GBP2024-05-01 ~ 2025-04-30
414,521 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,368,455 GBP2024-05-01 ~ 2025-04-30
1,194,285 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
6,300 GBP2024-05-01 ~ 2025-04-30
6,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
186,890 GBP2024-05-01 ~ 2025-04-30
Tax Expense/Credit at Applicable Tax Rate
219,019 GBP2024-05-01 ~ 2025-04-30
69,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
500,848 GBP2024-04-30
Plant and equipment
10,109,229 GBP2025-04-30
10,181,639 GBP2024-04-30
Motor vehicles
5,903,637 GBP2025-04-30
5,178,204 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
16,549,724 GBP2025-04-30
15,860,691 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-481,508 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-457,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-938,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
143,637 GBP2024-04-30
Plant and equipment
6,638,113 GBP2025-04-30
6,325,608 GBP2024-04-30
Motor vehicles
2,261,164 GBP2025-04-30
1,753,966 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,094,692 GBP2025-04-30
8,223,211 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749,087 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
791,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,592,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-436,582 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-284,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-720,841 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,471,116 GBP2025-04-30
3,856,031 GBP2024-04-30
Motor vehicles
3,642,473 GBP2025-04-30
3,424,238 GBP2024-04-30
Land and buildings, Short leasehold
357,211 GBP2024-04-30
Raw Materials
1,643,976 GBP2025-04-30
1,425,202 GBP2024-04-30
Finished Goods
523,899 GBP2025-04-30
581,388 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,660,266 GBP2025-04-30
8,355,815 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
409,671 GBP2025-04-30
72,618 GBP2024-04-30
Prepayments/Accrued Income
Current
818,735 GBP2025-04-30
95,743 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,301,660 GBP2025-04-30
8,858,498 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
164,556 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
803,419 GBP2025-04-30
540,719 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,483,056 GBP2025-04-30
4,979,418 GBP2024-04-30
Amounts owed to group undertakings
Current
1,884,293 GBP2025-04-30
2,849,043 GBP2024-04-30
Corporation Tax Payable
Current
186,890 GBP2025-04-30
Other Taxation & Social Security Payable
Current
145,667 GBP2025-04-30
126,860 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
380,514 GBP2025-04-30
160,803 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
700,725 GBP2025-04-30
865,906 GBP2024-04-30
Amounts owed to group undertakings
Non-current
4,500,000 GBP2025-04-30
3,500,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
865,906 GBP2024-04-30
hire purchase agreements
1,504,144 GBP2025-04-30
1,406,625 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,302 GBP2025-04-30
71,105 GBP2024-04-30
Between one and five year
23,091 GBP2025-04-30
43,513 GBP2024-04-30
All periods
61,393 GBP2025-04-30
114,618 GBP2024-04-30
Bank Overdrafts
Secured
164,556 GBP2025-04-30
Total Borrowings
Secured
1,668,700 GBP2025-04-30
1,406,625 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,555,479 GBP2025-04-30
1,510,465 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,555,479 GBP2025-04-30
1,510,465 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,380 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
644,171 GBP2024-05-01 ~ 2025-04-30