32990 - Other Manufacturing N.e.c.
Turnover/Revenue
8,483,362 GBP2024-04-01 ~ 2025-03-31
10,162,249 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,486,709 GBP2024-04-01 ~ 2025-03-31
-7,117,460 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,996,653 GBP2024-04-01 ~ 2025-03-31
3,044,789 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-856,139 GBP2024-04-01 ~ 2025-03-31
-894,465 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,312,130 GBP2024-04-01 ~ 2025-03-31
-3,103,582 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,247,400 GBP2024-04-01 ~ 2025-03-31
-1,064,095 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,247,400 GBP2024-04-01 ~ 2025-03-31
-1,064,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
416,574 GBP2025-03-31
537,721 GBP2024-03-31
Total Inventories
1,115,089 GBP2025-03-31
1,740,067 GBP2024-03-31
Debtors
Current
1,115,362 GBP2025-03-31
1,120,899 GBP2024-03-31
Cash at bank and in hand
137,699 GBP2025-03-31
251,223 GBP2024-03-31
Current Assets
2,368,150 GBP2025-03-31
3,112,189 GBP2024-03-31
Net Current Assets/Liabilities
-893,190 GBP2025-03-31
249,805 GBP2024-03-31
Total Assets Less Current Liabilities
-476,616 GBP2025-03-31
787,526 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-50,452 GBP2025-03-31
Net Assets/Liabilities
-527,068 GBP2025-03-31
720,332 GBP2024-03-31
Equity
Called up share capital
1,415,000 GBP2025-03-31
1,415,000 GBP2024-03-31
1,415,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,942,068 GBP2025-03-31
-694,668 GBP2024-03-31
369,427 GBP2023-03-31
Equity
-527,068 GBP2025-03-31
720,332 GBP2024-03-31
1,784,427 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,247,400 GBP2024-04-01 ~ 2025-03-31
-1,064,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
153,386 GBP2024-04-01 ~ 2025-03-31
210,280 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,339,467 GBP2024-04-01 ~ 2025-03-31
3,530,232 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
273,985 GBP2024-04-01 ~ 2025-03-31
271,721 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,678,130 GBP2024-04-01 ~ 2025-03-31
3,869,858 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Average Number of Employees
1392024-04-01 ~ 2025-03-31
1542023-04-01 ~ 2024-03-31
Director Remuneration
149,762 GBP2024-04-01 ~ 2025-03-31
124,951 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,889 GBP2024-04-01 ~ 2025-03-31
15,800 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-311,850 GBP2024-04-01 ~ 2025-03-31
-266,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,192 GBP2025-03-31
930,257 GBP2024-03-31
Tools/Equipment for furniture and fittings
120,886 GBP2025-03-31
211,111 GBP2024-03-31
Motor vehicles
170,046 GBP2025-03-31
168,101 GBP2024-03-31
Other
1,206,417 GBP2025-03-31
1,270,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,845,541 GBP2025-03-31
2,579,742 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-582,065 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-98,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,725 GBP2024-04-01 ~ 2025-03-31
Other
-65,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-788,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,285 GBP2025-03-31
867,033 GBP2024-03-31
Tools/Equipment for furniture and fittings
108,678 GBP2025-03-31
195,274 GBP2024-03-31
Motor vehicles
119,317 GBP2025-03-31
132,237 GBP2024-03-31
Other
894,687 GBP2025-03-31
847,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,967 GBP2025-03-31
2,042,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,318 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,246 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,510 GBP2024-04-01 ~ 2025-03-31
Other
111,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-582,066 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-94,842 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,430 GBP2024-04-01 ~ 2025-03-31
Other
-64,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-768,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,907 GBP2025-03-31
63,224 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,208 GBP2025-03-31
15,837 GBP2024-03-31
Motor vehicles
50,729 GBP2025-03-31
35,864 GBP2024-03-31
Other
311,730 GBP2025-03-31
422,796 GBP2024-03-31
Raw materials and consumables
851,495 GBP2025-03-31
942,366 GBP2024-03-31
Value of work in progress
177,952 GBP2024-03-31
Finished Goods/Goods for Resale
263,594 GBP2025-03-31
619,749 GBP2024-03-31
Trade Debtors/Trade Receivables
868,137 GBP2025-03-31
916,936 GBP2024-03-31
Prepayments
247,225 GBP2025-03-31
203,963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,115,362 GBP2025-03-31
Current, Amounts falling due within one year
1,120,899 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
601,139 GBP2024-03-31
Non-current, Amounts falling due after one year
50,452 GBP2025-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Total Borrowings
Non-current
50,452 GBP2025-03-31
67,194 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
12,491 GBP2024-03-31
Other Remaining Borrowings
Current
886,411 GBP2025-03-31
532,621 GBP2024-03-31
Total Borrowings
Current
926,611 GBP2025-03-31
601,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,689 GBP2025-03-31
64,267 GBP2024-03-31
Minimum gross finance lease payments owing
94,446 GBP2025-03-31
132,135 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
120,000 GBP2025-03-31
120,000 GBP2024-03-31