32990 - Other Manufacturing N.e.c.
Administrative Expenses
-4,085,355 GBP2024-04-01 ~ 2025-03-31
-3,844,961 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,051 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,650 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,448,667 GBP2024-04-01 ~ 2025-03-31
2,575,758 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-660,569 GBP2024-04-01 ~ 2025-03-31
-558,917 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,788,098 GBP2024-04-01 ~ 2025-03-31
2,016,841 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,788,098 GBP2024-04-01 ~ 2025-03-31
2,016,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
835,445 GBP2025-03-31
731,117 GBP2024-03-31
Debtors
3,351,711 GBP2025-03-31
3,119,108 GBP2024-03-31
Cash at bank and in hand
887,327 GBP2025-03-31
653,930 GBP2024-03-31
Current Assets
4,821,014 GBP2025-03-31
4,567,766 GBP2024-03-31
Net Assets/Liabilities
3,723,408 GBP2025-03-31
1,935,310 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
3,723,309 GBP2025-03-31
1,935,211 GBP2024-03-31
1,818,370 GBP2023-03-31
Equity
3,723,408 GBP2025-03-31
1,935,310 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,788,098 GBP2024-04-01 ~ 2025-03-31
2,016,841 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,900,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
14,300 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
1,983 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Wages/Salaries
3,176,286 GBP2024-04-01 ~ 2025-03-31
2,645,451 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,463 GBP2024-04-01 ~ 2025-03-31
110,779 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,428,290 GBP2024-04-01 ~ 2025-03-31
3,026,208 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
114,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
249,136 GBP2024-03-31
Furniture and fittings
415,510 GBP2025-03-31
545,375 GBP2024-03-31
Motor vehicles
978,233 GBP2025-03-31
812,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,642,879 GBP2025-03-31
1,607,353 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-153,654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-151,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-304,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
118,737 GBP2024-03-31
Furniture and fittings
262,177 GBP2025-03-31
365,599 GBP2024-03-31
Motor vehicles
417,827 GBP2025-03-31
391,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,434 GBP2025-03-31
876,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,693 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,761 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
135,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-143,183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-109,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
121,706 GBP2025-03-31
130,399 GBP2024-03-31
Furniture and fittings
153,333 GBP2025-03-31
179,776 GBP2024-03-31
Motor vehicles
560,406 GBP2025-03-31
420,942 GBP2024-03-31
Finished Goods/Goods for Resale
581,976 GBP2025-03-31
794,728 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,818,819 GBP2025-03-31
2,680,418 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
3,991 GBP2024-03-31
Other Debtors
Current
13,979 GBP2025-03-31
16,165 GBP2024-03-31
Prepayments/Accrued Income
Current
518,913 GBP2025-03-31
418,534 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,351,711 GBP2025-03-31
Amounts falling due within one year, Current
3,119,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
509,073 GBP2025-03-31
294,629 GBP2024-03-31
Amounts owed to group undertakings
Current
531,488 GBP2025-03-31
2,318,790 GBP2024-03-31
Corporation Tax Payable
Current
148,742 GBP2025-03-31
55,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
333,350 GBP2025-03-31
281,028 GBP2024-03-31
Other Creditors
Current
10,738 GBP2025-03-31
10,489 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
94,292 GBP2025-03-31
39,713 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
99 shares2025-03-31
99 shares2024-03-31