32990 - Other Manufacturing N.e.c.
Turnover/Revenue
40,802,277 GBP2024-04-01 ~ 2025-03-31
37,625,768 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-26,398,279 GBP2024-04-01 ~ 2025-03-31
-25,231,692 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
14,403,998 GBP2024-04-01 ~ 2025-03-31
12,394,076 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,627,247 GBP2024-04-01 ~ 2025-03-31
-9,571,825 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,776,751 GBP2024-04-01 ~ 2025-03-31
2,822,251 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
192,600 GBP2024-04-01 ~ 2025-03-31
174,014 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,969,351 GBP2024-04-01 ~ 2025-03-31
2,996,265 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-793,759 GBP2024-04-01 ~ 2025-03-31
-779,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,788,801 GBP2025-03-31
3,250,964 GBP2024-03-31
Fixed Assets
3,788,801 GBP2025-03-31
3,250,964 GBP2024-03-31
Total Inventories
1,382,797 GBP2025-03-31
1,380,253 GBP2024-03-31
Debtors
8,552,857 GBP2025-03-31
8,040,856 GBP2024-03-31
Cash at bank and in hand
5,970,489 GBP2025-03-31
5,807,537 GBP2024-03-31
Current Assets
15,906,143 GBP2025-03-31
15,228,646 GBP2024-03-31
Net Current Assets/Liabilities
7,547,083 GBP2025-03-31
7,592,431 GBP2024-03-31
Total Assets Less Current Liabilities
11,335,884 GBP2025-03-31
10,843,395 GBP2024-03-31
Net Assets/Liabilities
10,700,592 GBP2025-03-31
9,741,321 GBP2024-03-31
Equity
Called up share capital
7,525,000 GBP2025-03-31
7,525,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,175,592 GBP2025-03-31
2,216,321 GBP2024-03-31
Equity
10,700,592 GBP2025-03-31
9,741,321 GBP2024-03-31
Average Number of Employees
1552024-04-01 ~ 2025-03-31
1522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,441,884 GBP2025-03-31
4,441,884 GBP2024-03-31
Plant and equipment
7,318,067 GBP2025-03-31
8,630,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,759,951 GBP2025-03-31
13,072,866 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,284,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,284,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,323,032 GBP2025-03-31
2,247,383 GBP2024-03-31
Plant and equipment
5,648,118 GBP2025-03-31
7,574,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,971,150 GBP2025-03-31
9,821,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,649 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
358,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,284,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,284,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,118,852 GBP2025-03-31
2,194,501 GBP2024-03-31
Plant and equipment
1,669,949 GBP2025-03-31
1,056,463 GBP2024-03-31
Other types of inventories not specified separately
1,382,797 GBP2025-03-31
1,380,253 GBP2024-03-31
Trade Debtors/Trade Receivables
5,546,247 GBP2025-03-31
4,727,323 GBP2024-03-31
Prepayments/Accrued Income
493,313 GBP2025-03-31
984,052 GBP2024-03-31
Other Debtors
2,513,297 GBP2025-03-31
2,329,481 GBP2024-03-31
Debtors
Amounts falling due after one year
789,321 GBP2025-03-31
895,454 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
539,603 GBP2025-03-31
663,268 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,093,392 GBP2025-03-31
795,640 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,658,508 GBP2025-03-31
1,845,152 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,067,557 GBP2025-03-31
4,332,155 GBP2024-03-31
Amounts falling due after one year
566,778 GBP2025-03-31
716,346 GBP2024-03-31