32990 - Other Manufacturing N.e.c.
Cost of Sales
-4,144,223 GBP2024-04-01 ~ 2025-03-31
-3,629,028 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,098,128 GBP2024-04-01 ~ 2025-03-31
-2,023,400 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
250,865 GBP2024-04-01 ~ 2025-03-31
231,850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
952,742 GBP2024-04-01 ~ 2025-03-31
647,141 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
697,969 GBP2024-04-01 ~ 2025-03-31
470,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
951,019 GBP2025-03-31
1,836,573 GBP2024-03-31
Investment Property
2,270,000 GBP2025-03-31
2,148,555 GBP2024-03-31
Fixed Assets
3,889,424 GBP2025-03-31
3,985,128 GBP2024-03-31
Debtors
2,358,915 GBP2025-03-31
2,101,218 GBP2024-03-31
Cash at bank and in hand
10,669,517 GBP2025-03-31
10,194,327 GBP2024-03-31
Current Assets
13,579,971 GBP2025-03-31
12,860,988 GBP2024-03-31
Creditors
Amounts falling due within one year
-789,573 GBP2025-03-31
-828,111 GBP2024-03-31
Net Current Assets/Liabilities
12,790,398 GBP2025-03-31
12,032,877 GBP2024-03-31
Total Assets Less Current Liabilities
16,679,822 GBP2025-03-31
16,018,005 GBP2024-03-31
Net Assets/Liabilities
16,631,901 GBP2025-03-31
15,995,477 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
16,627,901 GBP2025-03-31
15,991,477 GBP2024-03-31
15,527,570 GBP2023-03-31
Equity
16,631,901 GBP2025-03-31
15,995,477 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
697,969 GBP2024-04-01 ~ 2025-03-31
470,357 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,450 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-61,545 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Wages/Salaries
2,172,101 GBP2024-04-01 ~ 2025-03-31
1,917,384 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,253 GBP2024-04-01 ~ 2025-03-31
63,582 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,413,684 GBP2024-04-01 ~ 2025-03-31
2,147,908 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
73,061 GBP2024-04-01 ~ 2025-03-31
65,875 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,393 GBP2024-04-01 ~ 2025-03-31
-43,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,683,406 GBP2025-03-31
2,467,302 GBP2024-03-31
Computers
38,950 GBP2025-03-31
32,675 GBP2024-03-31
Motor vehicles
335,570 GBP2025-03-31
335,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,984,140 GBP2025-03-31
5,761,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,053,131 GBP2025-03-31
1,796,186 GBP2024-03-31
Computers
32,352 GBP2025-03-31
23,660 GBP2024-03-31
Motor vehicles
304,038 GBP2025-03-31
276,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,364,716 GBP2025-03-31
3,925,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256,945 GBP2024-04-01 ~ 2025-03-31
Computers
8,692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
630,275 GBP2025-03-31
671,116 GBP2024-03-31
Computers
6,598 GBP2025-03-31
9,015 GBP2024-03-31
Motor vehicles
31,532 GBP2025-03-31
59,112 GBP2024-03-31
Land and buildings
1,097,330 GBP2024-03-31
Investment Property - Fair Value Model
2,270,000 GBP2025-03-31
2,148,555 GBP2024-03-31
Finished Goods/Goods for Resale
124,440 GBP2025-03-31
148,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,300,292 GBP2025-03-31
1,100,409 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
56,441 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
978,849 GBP2025-03-31
978,849 GBP2024-03-31
Prepayments/Accrued Income
Current
23,333 GBP2025-03-31
21,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
402,620 GBP2025-03-31
380,220 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
115,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,545 GBP2025-03-31
196,616 GBP2024-03-31
Other Creditors
Current
29,475 GBP2025-03-31
22,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
116,933 GBP2025-03-31
112,665 GBP2024-03-31
Creditors
Current
789,573 GBP2025-03-31
828,111 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31