32990 - Other Manufacturing N.e.c.
Cost of Sales
-8,521,450 GBP2024-05-01 ~ 2025-04-30
-9,344,735 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,148,315 GBP2024-05-01 ~ 2025-04-30
-2,554,566 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
87,365 GBP2024-05-01 ~ 2025-04-30
66,832 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,245,258 GBP2024-05-01 ~ 2025-04-30
735,887 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
932,302 GBP2024-05-01 ~ 2025-04-30
511,620 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
932,302 GBP2024-05-01 ~ 2025-04-30
511,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,892,682 GBP2025-04-30
1,148,964 GBP2024-04-30
Debtors
4,998,414 GBP2025-04-30
4,755,681 GBP2024-04-30
Cash at bank and in hand
3,544,185 GBP2025-04-30
2,929,621 GBP2024-04-30
Current Assets
9,046,704 GBP2025-04-30
8,284,870 GBP2024-04-30
Creditors
Amounts falling due within one year
-4,094,183 GBP2025-04-30
-3,489,164 GBP2024-04-30
Net Current Assets/Liabilities
4,952,521 GBP2025-04-30
4,795,706 GBP2024-04-30
Total Assets Less Current Liabilities
6,845,203 GBP2025-04-30
5,944,670 GBP2024-04-30
Creditors
Amounts falling due after one year
-184,697 GBP2025-04-30
-267,447 GBP2024-04-30
Net Assets/Liabilities
6,320,236 GBP2025-04-30
5,505,934 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
5 GBP2023-04-30
Capital redemption reserve
95 GBP2025-04-30
95 GBP2024-04-30
95 GBP2023-04-30
Retained earnings (accumulated losses)
6,320,136 GBP2025-04-30
5,505,834 GBP2024-04-30
5,104,214 GBP2023-04-30
Equity
6,320,236 GBP2025-04-30
5,505,934 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
932,302 GBP2024-05-01 ~ 2025-04-30
511,620 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-118,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
8,500 GBP2024-05-01 ~ 2025-04-30
8,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
712024-05-01 ~ 2025-04-30
692023-05-01 ~ 2024-04-30
Wages/Salaries
2,151,850 GBP2024-05-01 ~ 2025-04-30
2,319,689 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
429,638 GBP2024-05-01 ~ 2025-04-30
379,362 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,841,043 GBP2024-05-01 ~ 2025-04-30
2,900,188 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
166,736 GBP2024-05-01 ~ 2025-04-30
159,650 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
168,981 GBP2024-05-01 ~ 2025-04-30
38,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,522 GBP2025-04-30
11,522 GBP2024-04-30
Plant and equipment
2,422,238 GBP2025-04-30
1,668,895 GBP2024-04-30
Furniture and fittings
338,679 GBP2025-04-30
332,740 GBP2024-04-30
Motor vehicles
846,732 GBP2025-04-30
681,091 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,818,350 GBP2025-04-30
2,893,427 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-70,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-70,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,134,029 GBP2025-04-30
1,056,740 GBP2024-04-30
Furniture and fittings
281,421 GBP2025-04-30
268,004 GBP2024-04-30
Motor vehicles
311,039 GBP2025-04-30
220,540 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,668 GBP2025-04-30
1,744,463 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
77,289 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,417 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
134,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-44,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,522 GBP2025-04-30
Plant and equipment
1,288,209 GBP2025-04-30
612,155 GBP2024-04-30
Furniture and fittings
57,258 GBP2025-04-30
64,736 GBP2024-04-30
Motor vehicles
535,693 GBP2025-04-30
460,551 GBP2024-04-30
Land and buildings, Owned/Freehold
11,522 GBP2024-04-30
Land and buildings
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,978,218 GBP2025-04-30
2,632,532 GBP2024-04-30
Other Debtors
Current
1,920,752 GBP2025-04-30
2,027,498 GBP2024-04-30
Prepayments/Accrued Income
Current
99,444 GBP2025-04-30
95,651 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
220,614 GBP2025-04-30
89,636 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,258,407 GBP2025-04-30
2,085,889 GBP2024-04-30
Corporation Tax Payable
Current
143,975 GBP2025-04-30
186,228 GBP2024-04-30
Other Taxation & Social Security Payable
Current
338,048 GBP2025-04-30
319,917 GBP2024-04-30
Other Creditors
Current
1,081,178 GBP2025-04-30
765,344 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
51,961 GBP2025-04-30
42,150 GBP2024-04-30
Creditors
Current
4,094,183 GBP2025-04-30
3,489,164 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
184,697 GBP2025-04-30
267,447 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
220,614 GBP2025-04-30
89,636 GBP2024-04-30
Minimum gross finance lease payments owing
405,311 GBP2025-04-30
357,083 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-04-30
5 shares2024-04-30