32990 - Other Manufacturing N.e.c.
Average Number of Employees
472024-05-01 ~ 2025-04-30
532023-05-01 ~ 2024-04-30
Turnover/Revenue
12,408,404 GBP2024-05-01 ~ 2025-04-30
14,574,810 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-8,761,547 GBP2024-05-01 ~ 2025-04-30
-10,370,445 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,646,857 GBP2024-05-01 ~ 2025-04-30
4,204,365 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-118,366 GBP2024-05-01 ~ 2025-04-30
-122,312 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,195,260 GBP2024-05-01 ~ 2025-04-30
-3,070,339 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
335,751 GBP2024-05-01 ~ 2025-04-30
1,012,172 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,207 GBP2024-05-01 ~ 2025-04-30
4,468 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
335,696 GBP2024-05-01 ~ 2025-04-30
1,004,920 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
4,882,420 GBP2025-04-30
4,628,129 GBP2024-04-30
3,750,585 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
254,291 GBP2024-05-01 ~ 2025-04-30
877,544 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
94,072 GBP2024-04-30
Property, Plant & Equipment
795,478 GBP2025-04-30
907,897 GBP2024-04-30
Fixed Assets
795,478 GBP2025-04-30
1,001,969 GBP2024-04-30
Total Inventories
2,353,107 GBP2025-04-30
2,578,400 GBP2024-04-30
Debtors
Current
2,340,834 GBP2025-04-30
2,410,547 GBP2024-04-30
Cash at bank and in hand
649,461 GBP2025-04-30
791,015 GBP2024-04-30
Current Assets
5,343,402 GBP2025-04-30
5,779,962 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,880,214 GBP2024-04-30
Net Current Assets/Liabilities
4,311,963 GBP2025-04-30
3,899,748 GBP2024-04-30
Total Assets Less Current Liabilities
5,107,441 GBP2025-04-30
4,901,717 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-53,184 GBP2024-04-30
Net Assets/Liabilities
4,882,520 GBP2025-04-30
4,628,229 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
4,882,520 GBP2025-04-30
4,628,229 GBP2024-04-30
Audit Fees/Expenses
19,075 GBP2024-05-01 ~ 2025-04-30
17,750 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,430,776 GBP2024-05-01 ~ 2025-04-30
2,498,370 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
251,913 GBP2024-05-01 ~ 2025-04-30
262,360 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,736,909 GBP2024-05-01 ~ 2025-04-30
2,814,281 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
652,827 GBP2024-05-01 ~ 2025-04-30
746,670 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,788 GBP2024-05-01 ~ 2025-04-30
21,741 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
83,924 GBP2024-05-01 ~ 2025-04-30
251,230 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
137,244 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,795 GBP2025-04-30
746,795 GBP2024-04-30
Motor vehicles
351,075 GBP2025-04-30
318,087 GBP2024-04-30
Furniture and fittings
134,036 GBP2025-04-30
126,346 GBP2024-04-30
Computers
25,846 GBP2025-04-30
25,846 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,257,752 GBP2025-04-30
1,217,074 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
143,594 GBP2024-04-30
Motor vehicles
103,820 GBP2024-04-30
Furniture and fittings
61,029 GBP2024-04-30
Computers
734 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
309,177 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,265 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
65,778 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
153,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,859 GBP2025-04-30
Motor vehicles
169,598 GBP2025-04-30
Furniture and fittings
72,376 GBP2025-04-30
Computers
4,441 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,274 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
530,936 GBP2025-04-30
603,201 GBP2024-04-30
Motor vehicles
181,477 GBP2025-04-30
214,267 GBP2024-04-30
Furniture and fittings
61,660 GBP2025-04-30
65,317 GBP2024-04-30
Computers
21,405 GBP2025-04-30
25,112 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
119,194 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
127,232 GBP2024-04-30
Raw materials and consumables
2,306,934 GBP2025-04-30
2,548,415 GBP2024-04-30
Value of work in progress
28,173 GBP2025-04-30
10,485 GBP2024-04-30
Finished Goods/Goods for Resale
18,000 GBP2025-04-30
19,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
629,617 GBP2025-04-30
1,175,690 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,390,806 GBP2025-04-30
909,714 GBP2024-04-30
Other Debtors
Current
181,154 GBP2025-04-30
180,765 GBP2024-04-30
Prepayments/Accrued Income
Current
139,257 GBP2025-04-30
144,378 GBP2024-04-30
Trade Creditors/Trade Payables
Current
643,576 GBP2025-04-30
965,404 GBP2024-04-30
Amounts owed to group undertakings
Current
74,316 GBP2025-04-30
410,373 GBP2024-04-30
Corporation Tax Payable
Current
108,299 GBP2025-04-30
152,421 GBP2024-04-30
Taxation/Social Security Payable
Current
131,529 GBP2025-04-30
154,428 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,779 GBP2025-04-30
34,071 GBP2024-04-30
Other Creditors
Current
8,683 GBP2025-04-30
9,112 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
44,257 GBP2025-04-30
154,405 GBP2024-04-30
Creditors
Current
1,031,439 GBP2025-04-30
1,880,214 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,405 GBP2025-04-30
53,184 GBP2024-04-30
Minimum gross finance lease payments owing
53,184 GBP2025-04-30
87,255 GBP2024-04-30
Net Deferred Tax Liability/Asset
192,516 GBP2025-04-30
220,304 GBP2024-04-30
198,563 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,788 GBP2024-05-01 ~ 2025-04-30
21,741 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
194,686 GBP2025-04-30
222,582 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,063 GBP2025-04-30
44,016 GBP2024-04-30
Between one and five year
21,504 GBP2025-04-30
8,161 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,567 GBP2025-04-30
52,177 GBP2024-04-30