32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
17,761,718 GBP2024-04-01 ~ 2025-03-31
18,079,299 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,911,759 GBP2024-04-01 ~ 2025-03-31
-14,542,825 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,849,959 GBP2024-04-01 ~ 2025-03-31
3,536,474 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,933,523 GBP2024-04-01 ~ 2025-03-31
-2,644,653 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
916,436 GBP2024-04-01 ~ 2025-03-31
891,821 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
135,153 GBP2024-04-01 ~ 2025-03-31
113,773 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,051,142 GBP2024-04-01 ~ 2025-03-31
1,005,254 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
736,425 GBP2024-04-01 ~ 2025-03-31
701,187 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
736,425 GBP2024-04-01 ~ 2025-03-31
701,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,814,710 GBP2025-03-31
6,457,015 GBP2024-03-31
Fixed Assets - Investments
9,800 GBP2025-03-31
9,800 GBP2024-03-31
Fixed Assets
8,824,510 GBP2025-03-31
6,466,815 GBP2024-03-31
Total Inventories
377,077 GBP2025-03-31
328,937 GBP2024-03-31
Debtors
2,586,007 GBP2025-03-31
2,461,770 GBP2024-03-31
Current assets - Investments
1,590,061 GBP2025-03-31
768,873 GBP2024-03-31
Cash at bank and in hand
1,344,971 GBP2025-03-31
3,730,708 GBP2024-03-31
Current Assets
5,898,116 GBP2025-03-31
7,290,288 GBP2024-03-31
Net Current Assets/Liabilities
3,057,026 GBP2025-03-31
4,614,229 GBP2024-03-31
Total Assets Less Current Liabilities
11,881,536 GBP2025-03-31
11,081,044 GBP2024-03-31
Net Assets/Liabilities
11,396,589 GBP2025-03-31
10,660,164 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Revaluation reserve
268,501 GBP2025-03-31
274,691 GBP2024-03-31
280,900 GBP2023-03-31
Retained earnings (accumulated losses)
11,113,088 GBP2025-03-31
10,370,473 GBP2024-03-31
9,663,077 GBP2023-03-31
Equity
11,396,589 GBP2025-03-31
10,660,164 GBP2024-03-31
9,958,977 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
742,615 GBP2024-04-01 ~ 2025-03-31
707,396 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,125,485 GBP2024-04-01 ~ 2025-03-31
2,138,259 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
254,035 GBP2024-04-01 ~ 2025-03-31
250,339 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
543,031 GBP2024-04-01 ~ 2025-03-31
509,406 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,922,551 GBP2024-04-01 ~ 2025-03-31
2,898,004 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Director Remuneration
799,263 GBP2024-04-01 ~ 2025-03-31
954,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
362,209 GBP2024-04-01 ~ 2025-03-31
314,922 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
250,650 GBP2024-04-01 ~ 2025-03-31
162,494 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
262,786 GBP2024-04-01 ~ 2025-03-31
251,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,659,917 GBP2025-03-31
6,287,617 GBP2024-03-31
Plant and equipment
2,148,841 GBP2025-03-31
2,018,293 GBP2024-03-31
Furniture and fittings
114,958 GBP2025-03-31
114,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
853,726 GBP2025-03-31
724,861 GBP2024-03-31
Plant and equipment
1,526,831 GBP2025-03-31
1,390,327 GBP2024-03-31
Furniture and fittings
103,748 GBP2025-03-31
100,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128,865 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
137,458 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,806,191 GBP2025-03-31
5,562,756 GBP2024-03-31
Plant and equipment
622,010 GBP2025-03-31
627,966 GBP2024-03-31
Furniture and fittings
11,210 GBP2025-03-31
14,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
579,829 GBP2025-03-31
424,264 GBP2024-03-31
Computers
71,309 GBP2025-03-31
76,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,574,854 GBP2025-03-31
8,921,402 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,923 GBP2024-04-01 ~ 2025-03-31
Computers
-22,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-79,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
239,963 GBP2025-03-31
200,996 GBP2024-03-31
Computers
35,876 GBP2025-03-31
47,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,760,144 GBP2025-03-31
2,464,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85,082 GBP2024-04-01 ~ 2025-03-31
Computers
8,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,115 GBP2024-04-01 ~ 2025-03-31
Computers
-19,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
339,866 GBP2025-03-31
223,268 GBP2024-03-31
Computers
35,433 GBP2025-03-31
29,012 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
87,800 GBP2024-03-31
Investments in Group Undertakings
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Finished Goods
377,077 GBP2025-03-31
328,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,385,779 GBP2025-03-31
2,279,296 GBP2024-03-31
Other Debtors
Current
1,928 GBP2025-03-31
3,997 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
111,909 GBP2025-03-31
103,755 GBP2024-03-31
Prepayments/Accrued Income
Current
52,438 GBP2025-03-31
60,444 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,586,007 GBP2025-03-31
Amounts falling due within one year, Current
2,461,770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
908,689 GBP2025-03-31
991,483 GBP2024-03-31
Corporation Tax Payable
Current
250,650 GBP2025-03-31
162,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,935 GBP2025-03-31
98,438 GBP2024-03-31
Other Creditors
Current
392,861 GBP2025-03-31
499,087 GBP2024-03-31
Accrued Liabilities
Current
1,177,955 GBP2025-03-31
924,557 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
364,304 GBP2025-03-31
300,237 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
484,947 GBP2025-03-31
420,880 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
736,425 GBP2024-04-01 ~ 2025-03-31