32990 - Other Manufacturing N.e.c.
Intangible Assets
Goodwill
0 GBP2025-03-31
1 GBP2024-03-31
Other than goodwill
1,021,456 GBP2025-03-31
530,189 GBP2024-03-31
Intangible Assets
1,021,456 GBP2025-03-31
530,190 GBP2024-03-31
Property, Plant & Equipment
2,087,513 GBP2025-03-31
2,294,371 GBP2024-03-31
Fixed Assets - Investments
3,210,662 GBP2025-03-31
3,210,662 GBP2024-03-31
Fixed Assets
6,319,631 GBP2025-03-31
6,035,223 GBP2024-03-31
Debtors
5,670,315 GBP2025-03-31
6,000,855 GBP2024-03-31
Cash at bank and in hand
4,288,249 GBP2025-03-31
2,599,748 GBP2024-03-31
Current Assets
12,554,143 GBP2025-03-31
11,326,918 GBP2024-03-31
Net Current Assets/Liabilities
9,915,931 GBP2025-03-31
8,648,373 GBP2024-03-31
Total Assets Less Current Liabilities
16,235,562 GBP2025-03-31
14,683,596 GBP2024-03-31
Net Assets/Liabilities
15,189,030 GBP2025-03-31
13,516,046 GBP2024-03-31
Equity
Called up share capital
90,000 GBP2025-03-31
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Share premium
44,998 GBP2025-03-31
44,998 GBP2024-03-31
44,998 GBP2023-03-31
Retained earnings (accumulated losses)
15,054,032 GBP2025-03-31
13,381,048 GBP2024-03-31
11,532,431 GBP2023-03-31
Equity
15,189,030 GBP2025-03-31
13,516,046 GBP2024-03-31
14,012,177 GBP2023-03-31
Profit/Loss
2,527,984 GBP2024-04-01 ~ 2025-03-31
1,992,617 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Wages/Salaries
5,107,900 GBP2024-04-01 ~ 2025-03-31
4,590,002 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
256,565 GBP2024-04-01 ~ 2025-03-31
222,241 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,013,298 GBP2024-04-01 ~ 2025-03-31
5,405,113 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-03-31
353,111 GBP2024-03-31
Computer software
1,280,193 GBP2025-03-31
636,431 GBP2024-03-31
Intangible Assets - Gross Cost
1,280,193 GBP2025-03-31
989,542 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
353,110 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
258,737 GBP2025-03-31
459,352 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
152,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,373,992 GBP2025-03-31
3,240,460 GBP2024-03-31
Furniture and fittings
43,671 GBP2025-03-31
40,321 GBP2024-03-31
Computers
636,099 GBP2025-03-31
617,476 GBP2024-03-31
Motor vehicles
100,692 GBP2025-03-31
100,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,185,318 GBP2025-03-31
5,012,667 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,030,864 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,940,206 GBP2025-03-31
1,701,642 GBP2024-03-31
Furniture and fittings
29,932 GBP2025-03-31
27,704 GBP2024-03-31
Computers
406,505 GBP2025-03-31
354,590 GBP2024-03-31
Motor vehicles
45,975 GBP2025-03-31
27,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,097,805 GBP2025-03-31
2,718,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,564 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,228 GBP2024-04-01 ~ 2025-03-31
Computers
51,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
675,187 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
355,677 GBP2025-03-31
Plant and equipment
1,433,786 GBP2025-03-31
1,538,818 GBP2024-03-31
Furniture and fittings
13,739 GBP2025-03-31
12,617 GBP2024-03-31
Computers
229,594 GBP2025-03-31
262,886 GBP2024-03-31
Motor vehicles
54,717 GBP2025-03-31
72,956 GBP2024-03-31
Investments in Subsidiaries
210,662 GBP2025-03-31
210,662 GBP2024-03-31
Amounts invested in assets
3,210,662 GBP2025-03-31
3,210,662 GBP2024-03-31
Finished Goods/Goods for Resale
372,824 GBP2025-03-31
651,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,522,740 GBP2025-03-31
2,331,964 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
119,064 GBP2024-03-31
Prepayments/Accrued Income
Current
216,402 GBP2025-03-31
181,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
242,175 GBP2025-03-31
230,783 GBP2024-03-31
Corporation Tax Payable
Current
217,160 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
166,054 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
2,638,212 GBP2025-03-31
2,678,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
389,586 GBP2025-03-31
631,761 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
242,175 GBP2025-03-31
289,009 GBP2024-03-31