32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-02-28
Turnover/Revenue
6,704,788 GBP2024-04-01 ~ 2025-02-28
7,589,674 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,132,063 GBP2024-04-01 ~ 2025-02-28
4,392,774 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,572,725 GBP2024-04-01 ~ 2025-02-28
3,196,900 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
292,245 GBP2024-04-01 ~ 2025-02-28
315,264 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,937,831 GBP2024-04-01 ~ 2025-02-28
1,978,473 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
360,249 GBP2024-04-01 ~ 2025-02-28
922,203 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,255 GBP2024-04-01 ~ 2025-02-28
3,478 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,149 GBP2024-04-01 ~ 2025-02-28
3,115 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
362,355 GBP2024-04-01 ~ 2025-02-28
922,566 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,872 GBP2024-04-01 ~ 2025-02-28
234,613 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
298,483 GBP2024-04-01 ~ 2025-02-28
687,953 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
298,483 GBP2024-04-01 ~ 2025-02-28
687,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,350,870 GBP2025-02-28
3,158,750 GBP2024-03-31
Total Inventories
288,295 GBP2025-02-28
299,310 GBP2024-03-31
Debtors
1,455,141 GBP2025-02-28
1,672,441 GBP2024-03-31
Cash at bank and in hand
527,729 GBP2025-02-28
1,726,940 GBP2024-03-31
Current Assets
2,271,165 GBP2025-02-28
3,698,691 GBP2024-03-31
Creditors
Current
610,638 GBP2025-02-28
811,247 GBP2024-03-31
Net Current Assets/Liabilities
1,660,527 GBP2025-02-28
2,887,444 GBP2024-03-31
Total Assets Less Current Liabilities
3,011,397 GBP2025-02-28
6,046,194 GBP2024-03-31
Creditors
Non-current
-7,141 GBP2024-03-31
Net Assets/Liabilities
2,686,384 GBP2025-02-28
5,660,848 GBP2024-03-31
Equity
Called up share capital
60,235 GBP2025-02-28
60,235 GBP2024-03-31
60,235 GBP2023-03-31
Capital redemption reserve
342,477 GBP2025-02-28
342,477 GBP2024-03-31
342,477 GBP2023-03-31
Retained earnings (accumulated losses)
2,283,672 GBP2025-02-28
5,258,136 GBP2024-03-31
5,214,608 GBP2023-03-31
Equity
2,686,384 GBP2025-02-28
5,660,848 GBP2024-03-31
5,617,320 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,272,947 GBP2024-04-01 ~ 2025-02-28
-644,425 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,272,947 GBP2024-04-01 ~ 2025-02-28
-644,425 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
298,483 GBP2024-04-01 ~ 2025-02-28
687,953 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,233,727 GBP2024-04-01 ~ 2025-02-28
1,785,529 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
223,899 GBP2024-04-01 ~ 2025-02-28
152,434 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,219 GBP2024-04-01 ~ 2025-02-28
36,501 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,492,845 GBP2024-04-01 ~ 2025-02-28
1,974,464 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-02-28
762023-04-01 ~ 2024-03-31
Director Remuneration
535,197 GBP2024-04-01 ~ 2025-02-28
41,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
309,647 GBP2024-04-01 ~ 2025-02-28
394,338 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-02-28
8,250 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
117,064 GBP2024-04-01 ~ 2025-02-28
185,966 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
90,589 GBP2024-04-01 ~ 2025-02-28
230,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,816,495 GBP2024-03-31
Plant and equipment
2,775,629 GBP2025-02-28
2,588,598 GBP2024-03-31
Furniture and fittings
132,035 GBP2025-02-28
117,766 GBP2024-03-31
Motor vehicles
521,432 GBP2025-02-28
799,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,429,096 GBP2025-02-28
5,321,913 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,816,495 GBP2024-04-01 ~ 2025-02-28
Plant and equipment
-83,900 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
-330,980 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,231,375 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,709 GBP2024-03-31
Plant and equipment
1,682,120 GBP2025-02-28
1,548,810 GBP2024-03-31
Furniture and fittings
75,595 GBP2025-02-28
66,533 GBP2024-03-31
Motor vehicles
320,511 GBP2025-02-28
418,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,078,226 GBP2025-02-28
2,163,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,634 GBP2024-04-01 ~ 2025-02-28
Plant and equipment
162,654 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
9,062 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
127,297 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,647 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-140,343 GBP2024-04-01 ~ 2025-02-28
Plant and equipment
-29,344 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
-224,897 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394,584 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,093,509 GBP2025-02-28
1,039,788 GBP2024-03-31
Furniture and fittings
56,440 GBP2025-02-28
51,233 GBP2024-03-31
Motor vehicles
200,921 GBP2025-02-28
380,943 GBP2024-03-31
Land and buildings
1,686,786 GBP2024-03-31
Merchandise
249,678 GBP2025-02-28
231,994 GBP2024-03-31
Raw Materials
38,617 GBP2025-02-28
67,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,372,671 GBP2025-02-28
1,598,149 GBP2024-03-31
Other Debtors
Current
10,569 GBP2024-03-31
Prepayments
Current
82,470 GBP2025-02-28
63,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,455,141 GBP2025-02-28
Amounts falling due within one year, Current
1,672,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,025 GBP2025-02-28
63,849 GBP2024-03-31
Amounts owed to group undertakings
Current
301,560 GBP2024-03-31
Corporation Tax Payable
Current
116,689 GBP2025-02-28
185,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,762 GBP2025-02-28
40,241 GBP2024-03-31
Amount of value-added tax that is payable
70,770 GBP2025-02-28
136,787 GBP2024-03-31
Other Creditors
Current
47,310 GBP2025-02-28
50,645 GBP2024-03-31
Accrued Liabilities
Current
86,082 GBP2025-02-28
32,294 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,600 GBP2025-02-28
Between one and five year
1,166,400 GBP2025-02-28
More than five year
640,000 GBP2025-02-28
All periods
2,098,000 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
325,013 GBP2025-02-28
378,205 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,235 shares2025-02-28