32990 - Other Manufacturing N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Distribution Costs
-546,296 GBP2024-04-01 ~ 2025-03-31
-614,540 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,441,647 GBP2024-04-01 ~ 2025-03-31
-5,571,596 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,593 GBP2024-04-01 ~ 2025-03-31
37,546 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,629,450 GBP2024-04-01 ~ 2025-03-31
2,785,222 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,022,074 GBP2024-04-01 ~ 2025-03-31
2,665,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,717,433 GBP2025-03-31
587,906 GBP2024-03-31
Fixed Assets - Investments
374,074 GBP2025-03-31
275,462 GBP2024-03-31
Fixed Assets
3,091,507 GBP2025-03-31
863,368 GBP2024-03-31
Debtors
12,243,359 GBP2025-03-31
12,574,868 GBP2024-03-31
Cash at bank and in hand
1,513,652 GBP2025-03-31
3,635,126 GBP2024-03-31
Current Assets
16,239,585 GBP2025-03-31
18,668,556 GBP2024-03-31
Net Current Assets/Liabilities
12,457,366 GBP2025-03-31
13,647,975 GBP2024-03-31
Total Assets Less Current Liabilities
15,548,873 GBP2025-03-31
14,511,343 GBP2024-03-31
Net Assets/Liabilities
15,501,219 GBP2025-03-31
14,461,645 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
15,000 GBP2025-03-31
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
15,475,219 GBP2025-03-31
14,435,645 GBP2024-03-31
13,122,849 GBP2023-03-31
Equity
15,501,219 GBP2025-03-31
14,461,645 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,022,074 GBP2024-04-01 ~ 2025-03-31
2,665,152 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,352,356 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-982,500 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,950 GBP2024-04-01 ~ 2025-03-31
20,350 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
992024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Wages/Salaries
4,485,003 GBP2024-04-01 ~ 2025-03-31
4,083,789 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
261,038 GBP2024-04-01 ~ 2025-03-31
240,574 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,236,820 GBP2024-04-01 ~ 2025-03-31
4,754,500 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
912,243 GBP2024-04-01 ~ 2025-03-31
822,968 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,044 GBP2024-04-01 ~ 2025-03-31
-474,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
369,114 GBP2024-03-31
Plant and equipment
724,754 GBP2025-03-31
724,754 GBP2024-03-31
Furniture and fittings
126,430 GBP2025-03-31
126,430 GBP2024-03-31
Motor vehicles
123,795 GBP2025-03-31
123,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,576,871 GBP2025-03-31
1,344,093 GBP2024-03-31
Land and buildings, Owned/Freehold
2,601,892 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,670 GBP2025-03-31
563,479 GBP2024-03-31
Furniture and fittings
101,143 GBP2025-03-31
75,857 GBP2024-03-31
Motor vehicles
118,587 GBP2025-03-31
116,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,438 GBP2025-03-31
756,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,191 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,286 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,038 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,549,854 GBP2025-03-31
369,114 GBP2024-03-31
Plant and equipment
137,084 GBP2025-03-31
161,275 GBP2024-03-31
Furniture and fittings
25,287 GBP2025-03-31
50,573 GBP2024-03-31
Motor vehicles
5,208 GBP2025-03-31
6,944 GBP2024-03-31
Amounts invested in assets
Non-current
374,074 GBP2025-03-31
275,462 GBP2024-03-31
Finished Goods/Goods for Resale
1,536,311 GBP2025-03-31
1,568,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,175,689 GBP2025-03-31
4,796,132 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,380,836 GBP2025-03-31
5,980,836 GBP2024-03-31
Other Debtors
Current
215,644 GBP2025-03-31
184,040 GBP2024-03-31
Prepayments/Accrued Income
Current
219,555 GBP2025-03-31
243,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,045,644 GBP2025-03-31
2,308,632 GBP2024-03-31
Amounts owed to group undertakings
Current
699,818 GBP2025-03-31
639,135 GBP2024-03-31
Corporation Tax Payable
Current
609,420 GBP2025-03-31
610,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,157 GBP2025-03-31
1,340,950 GBP2024-03-31
Other Creditors
Current
739 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
3,782,219 GBP2025-03-31
5,020,581 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,000 GBP2025-03-31
Between two and five year
1,500,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000,000 GBP2025-03-31