32990 - Other Manufacturing N.e.c.
Average Number of Employees
302024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
102024-04-01 ~ 2025-03-31
Turnover/Revenue
7,565,166 GBP2024-04-01 ~ 2025-03-31
7,551,230 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,722,422 GBP2024-04-01 ~ 2025-03-31
6,051,316 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,842,744 GBP2024-04-01 ~ 2025-03-31
1,499,914 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,391,780 GBP2024-04-01 ~ 2025-03-31
1,494,837 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
450,964 GBP2024-04-01 ~ 2025-03-31
5,077 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
45,845 GBP2024-04-01 ~ 2025-03-31
58,395 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
405,119 GBP2024-04-01 ~ 2025-03-31
-53,318 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,815 GBP2024-04-01 ~ 2025-03-31
-169 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
305,304 GBP2024-04-01 ~ 2025-03-31
-53,149 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
305,304 GBP2024-04-01 ~ 2025-03-31
-53,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,769,631 GBP2025-03-31
3,904,679 GBP2024-03-31
Total Inventories
1,160,500 GBP2025-03-31
1,111,038 GBP2024-03-31
Debtors
1,582,962 GBP2025-03-31
1,652,133 GBP2024-03-31
Cash at bank and in hand
56,796 GBP2025-03-31
13,039 GBP2024-03-31
Current Assets
2,800,258 GBP2025-03-31
2,776,210 GBP2024-03-31
Creditors
Current
2,527,586 GBP2025-03-31
2,892,930 GBP2024-03-31
Net Current Assets/Liabilities
272,672 GBP2025-03-31
-116,720 GBP2024-03-31
Total Assets Less Current Liabilities
4,042,303 GBP2025-03-31
3,787,959 GBP2024-03-31
Net Assets/Liabilities
3,009,622 GBP2025-03-31
2,704,318 GBP2024-03-31
Equity
Called up share capital
200,572 GBP2025-03-31
200,572 GBP2024-03-31
200,572 GBP2023-03-31
Retained earnings (accumulated losses)
2,809,050 GBP2025-03-31
2,503,746 GBP2024-03-31
2,568,899 GBP2023-03-31
Equity
3,009,622 GBP2025-03-31
2,704,318 GBP2024-03-31
2,769,471 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,004 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-12,004 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
305,304 GBP2024-04-01 ~ 2025-03-31
-53,149 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-912,051 GBP2025-03-31
-1,059,019 GBP2024-03-31
-1,313,972 GBP2023-03-31
Director Remuneration
205,260 GBP2024-04-01 ~ 2025-03-31
216,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
113,602 GBP2024-04-01 ~ 2025-03-31
126,282 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
26,768 GBP2024-04-01 ~ 2025-03-31
23,842 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
21,003 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
91,091 GBP2024-04-01 ~ 2025-03-31
-10,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,257,582 GBP2025-03-31
4,257,582 GBP2024-03-31
Plant and equipment
3,036,772 GBP2025-03-31
3,033,297 GBP2024-03-31
Furniture and fittings
159,715 GBP2025-03-31
169,936 GBP2024-03-31
Motor vehicles
56,348 GBP2025-03-31
109,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,510,417 GBP2025-03-31
7,570,571 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
664,931 GBP2025-03-31
588,785 GBP2024-03-31
Plant and equipment
2,879,653 GBP2025-03-31
2,828,301 GBP2024-03-31
Furniture and fittings
147,691 GBP2025-03-31
152,924 GBP2024-03-31
Motor vehicles
48,511 GBP2025-03-31
95,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,740,786 GBP2025-03-31
3,665,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,146 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,352 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,592,651 GBP2025-03-31
3,668,797 GBP2024-03-31
Plant and equipment
157,119 GBP2025-03-31
204,996 GBP2024-03-31
Furniture and fittings
12,024 GBP2025-03-31
17,012 GBP2024-03-31
Motor vehicles
7,837 GBP2025-03-31
13,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
257,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
179,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
199,512 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
57,493 GBP2025-03-31
77,269 GBP2024-03-31
Merchandise
1,160,500 GBP2025-03-31
1,111,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,517,100 GBP2025-03-31
1,499,236 GBP2024-03-31
Prepayments/Accrued Income
Current
65,862 GBP2025-03-31
152,897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,582,962 GBP2025-03-31
1,652,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,031,672 GBP2025-03-31
1,185,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,382 GBP2025-03-31
32,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,049,633 GBP2025-03-31
1,246,302 GBP2024-03-31
Corporation Tax Payable
Current
21,003 GBP2025-03-31
Other Taxation & Social Security Payable
Current
127,074 GBP2025-03-31
106,132 GBP2024-03-31
Other Creditors
Current
195,569 GBP2025-03-31
44,456 GBP2024-03-31
Accrued Liabilities
Current
91,853 GBP2025-03-31
72,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
761,164 GBP2025-03-31
880,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,382 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
119,621 GBP2025-03-31
126,554 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,031,672 GBP2025-03-31
1,185,573 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
664,830 GBP2025-03-31
Non-current, Between two and five year
642,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,382 GBP2025-03-31
Between one and five year, hire purchase agreements
10,382 GBP2024-03-31
hire purchase agreements
10,382 GBP2025-03-31
42,741 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,665 GBP2025-03-31
25,519 GBP2024-03-31
Between one and five year
70,248 GBP2025-03-31
All periods
116,913 GBP2025-03-31
25,519 GBP2024-03-31
Bank Overdrafts
Secured
912,051 GBP2025-03-31
1,059,019 GBP2024-03-31
Bank Borrowings
Secured
880,785 GBP2025-03-31
1,007,108 GBP2024-03-31
Total Borrowings
Secured
1,803,218 GBP2025-03-31
2,108,868 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
271,517 GBP2025-03-31
192,705 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31
Class 4 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
305,304 GBP2024-04-01 ~ 2025-03-31