32990 - Other Manufacturing N.e.c.
Cost of Sales
-18,481,583 GBP2024-04-01 ~ 2025-03-31
-17,851,410 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,805,730 GBP2024-04-01 ~ 2025-03-31
-3,634,968 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
81,035 GBP2024-04-01 ~ 2025-03-31
57,252 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,827,972 GBP2024-04-01 ~ 2025-03-31
2,611,947 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,289,919 GBP2024-04-01 ~ 2025-03-31
1,947,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,524,982 GBP2025-03-31
2,343,661 GBP2024-03-31
Debtors
6,030,143 GBP2025-03-31
4,513,458 GBP2024-03-31
Cash at bank and in hand
4,084,956 GBP2025-03-31
5,823,753 GBP2024-03-31
Current Assets
10,899,738 GBP2025-03-31
10,909,211 GBP2024-03-31
Net Current Assets/Liabilities
5,781,963 GBP2025-03-31
4,734,701 GBP2024-03-31
Total Assets Less Current Liabilities
8,306,945 GBP2025-03-31
7,078,362 GBP2024-03-31
Net Assets/Liabilities
7,209,017 GBP2025-03-31
6,152,255 GBP2024-03-31
Equity
Called up share capital
63,503 GBP2025-03-31
63,503 GBP2024-03-31
63,503 GBP2023-03-31
Revaluation reserve
22,882 GBP2025-03-31
22,882 GBP2024-03-31
22,882 GBP2023-03-31
Capital redemption reserve
1,500 GBP2025-03-31
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
7,121,132 GBP2025-03-31
6,064,370 GBP2024-03-31
4,829,780 GBP2023-03-31
Equity
7,209,017 GBP2025-03-31
6,152,255 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,289,919 GBP2024-04-01 ~ 2025-03-31
1,947,747 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-713,157 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-233,157 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,400 GBP2024-04-01 ~ 2025-03-31
13,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2512024-04-01 ~ 2025-03-31
2452023-04-01 ~ 2024-03-31
Wages/Salaries
6,877,953 GBP2024-04-01 ~ 2025-03-31
6,415,491 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
248,487 GBP2024-04-01 ~ 2025-03-31
400,762 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,611,647 GBP2024-04-01 ~ 2025-03-31
7,267,276 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,319 GBP2024-04-01 ~ 2025-03-31
53,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,014,413 GBP2025-03-31
5,595,469 GBP2024-03-31
Motor vehicles
117,217 GBP2025-03-31
77,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,131,630 GBP2025-03-31
5,672,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,542,782 GBP2025-03-31
3,277,233 GBP2024-03-31
Motor vehicles
63,866 GBP2025-03-31
51,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,606,648 GBP2025-03-31
3,328,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265,549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,471,631 GBP2025-03-31
2,318,236 GBP2024-03-31
Motor vehicles
53,351 GBP2025-03-31
25,425 GBP2024-03-31
Finished Goods/Goods for Resale
201,688 GBP2025-03-31
73,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,795,481 GBP2025-03-31
4,386,847 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
500 GBP2024-03-31
Prepayments/Accrued Income
Current
234,662 GBP2025-03-31
126,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
153,559 GBP2025-03-31
23,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,660,015 GBP2025-03-31
2,685,808 GBP2024-03-31
Corporation Tax Payable
Current
140,157 GBP2025-03-31
175,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
553,207 GBP2025-03-31
595,498 GBP2024-03-31
Other Creditors
Current
20,857 GBP2025-03-31
1,118,159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,439,980 GBP2025-03-31
1,426,522 GBP2024-03-31
Creditors
Current
5,117,775 GBP2025-03-31
6,174,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-03-31
187,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
243,135 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
394,330 GBP2025-03-31
313,828 GBP2024-03-31
Bank Borrowings
187,500 GBP2025-03-31
337,500 GBP2024-03-31
Total Borrowings
Current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Non-current
37,500 GBP2025-03-31
187,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
153,559 GBP2025-03-31
23,170 GBP2024-03-31
Minimum gross finance lease payments owing
396,694 GBP2025-03-31
23,170 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
63,500 shares2025-03-31
63,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
63,503 GBP2025-03-31
63,503 GBP2024-03-31