32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
25,307,052 GBP2024-04-01 ~ 2025-03-31
22,117,679 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,505,002 GBP2024-04-01 ~ 2025-03-31
12,109,332 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
11,802,050 GBP2024-04-01 ~ 2025-03-31
10,008,347 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
8,799,611 GBP2024-04-01 ~ 2025-03-31
8,456,272 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,002,439 GBP2024-04-01 ~ 2025-03-31
1,552,075 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,384 GBP2024-04-01 ~ 2025-03-31
37,782 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,054 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,010,823 GBP2024-04-01 ~ 2025-03-31
1,586,803 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
423,735 GBP2024-04-01 ~ 2025-03-31
73,750 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,587,088 GBP2024-04-01 ~ 2025-03-31
1,513,053 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,587,088 GBP2024-04-01 ~ 2025-03-31
1,513,053 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
11,929 GBP2024-03-31
Property, Plant & Equipment
932,997 GBP2025-03-31
918,952 GBP2024-03-31
Fixed Assets
932,997 GBP2025-03-31
930,881 GBP2024-03-31
Total Inventories
862,831 GBP2025-03-31
747,031 GBP2024-03-31
Debtors
6,378,770 GBP2025-03-31
6,787,909 GBP2024-03-31
Cash at bank and in hand
4,613,612 GBP2025-03-31
4,217,099 GBP2024-03-31
Current Assets
11,855,213 GBP2025-03-31
11,752,039 GBP2024-03-31
Creditors
Current
3,589,538 GBP2025-03-31
3,421,251 GBP2024-03-31
Net Current Assets/Liabilities
8,265,675 GBP2025-03-31
8,330,788 GBP2024-03-31
Total Assets Less Current Liabilities
9,198,672 GBP2025-03-31
9,261,669 GBP2024-03-31
Net Assets/Liabilities
8,901,083 GBP2025-03-31
8,829,031 GBP2024-03-31
Equity
Called up share capital
64,000 GBP2025-03-31
64,000 GBP2024-03-31
64,000 GBP2023-03-31
Share premium
2,975 GBP2025-03-31
2,975 GBP2024-03-31
2,975 GBP2023-03-31
Capital redemption reserve
61,000 GBP2025-03-31
61,000 GBP2024-03-31
61,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,773,108 GBP2025-03-31
8,701,056 GBP2024-03-31
7,188,003 GBP2023-03-31
Equity
8,901,083 GBP2025-03-31
8,829,031 GBP2024-03-31
7,315,978 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,587,088 GBP2024-04-01 ~ 2025-03-31
1,513,053 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,515,036 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,515,036 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
6,012,884 GBP2024-04-01 ~ 2025-03-31
5,327,505 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
625,892 GBP2024-04-01 ~ 2025-03-31
549,796 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
326,868 GBP2024-04-01 ~ 2025-03-31
349,843 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,965,644 GBP2024-04-01 ~ 2025-03-31
6,227,144 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1632024-04-01 ~ 2025-03-31
1482023-04-01 ~ 2024-03-31
Director Remuneration
295,034 GBP2024-04-01 ~ 2025-03-31
295,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
284,163 GBP2024-04-01 ~ 2025-03-31
296,848 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,500 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
483,884 GBP2024-04-01 ~ 2025-03-31
135,757 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
752,706 GBP2024-04-01 ~ 2025-03-31
396,701 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
358,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
358,000 GBP2025-03-31
346,071 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,929 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
440,550 GBP2025-03-31
425,810 GBP2024-03-31
Plant and equipment
2,765,706 GBP2025-03-31
2,610,790 GBP2024-03-31
Motor vehicles
662,592 GBP2025-03-31
591,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,868,848 GBP2025-03-31
3,628,468 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
316,945 GBP2025-03-31
279,750 GBP2024-03-31
Plant and equipment
2,277,490 GBP2025-03-31
2,144,357 GBP2024-03-31
Motor vehicles
341,416 GBP2025-03-31
285,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,935,851 GBP2025-03-31
2,709,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,195 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
139,910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
107,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,777 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
123,605 GBP2025-03-31
146,060 GBP2024-03-31
Plant and equipment
488,216 GBP2025-03-31
466,433 GBP2024-03-31
Motor vehicles
321,176 GBP2025-03-31
306,459 GBP2024-03-31
Merchandise
862,831 GBP2025-03-31
747,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,171,998 GBP2025-03-31
4,657,457 GBP2024-03-31
Other Debtors
Current
237,309 GBP2025-03-31
65,256 GBP2024-03-31
Prepayments/Accrued Income
Current
232,913 GBP2025-03-31
213,068 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,378,770 GBP2025-03-31
6,787,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,564,711 GBP2025-03-31
1,438,964 GBP2024-03-31
Amounts owed to group undertakings
Current
8,975 GBP2025-03-31
541,428 GBP2024-03-31
Corporation Tax Payable
Current
461 GBP2025-03-31
10,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
895,529 GBP2025-03-31
678,908 GBP2024-03-31
Other Creditors
Current
362,130 GBP2025-03-31
287,617 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
645,195 GBP2025-03-31
463,577 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,289 GBP2025-03-31
176,438 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,587,088 GBP2024-04-01 ~ 2025-03-31