32990 - Other Manufacturing N.e.c.
Average Number of Employees
532024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Turnover/Revenue
8,966,872 GBP2024-04-01 ~ 2025-03-31
9,437,543 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,185,686 GBP2024-04-01 ~ 2025-03-31
-7,718,067 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,781,186 GBP2024-04-01 ~ 2025-03-31
1,719,476 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,293,865 GBP2024-04-01 ~ 2025-03-31
-1,369,213 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
491,371 GBP2024-04-01 ~ 2025-03-31
354,313 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,616 GBP2024-04-01 ~ 2025-03-31
23,577 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
486,148 GBP2024-04-01 ~ 2025-03-31
333,813 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
403,638 GBP2024-04-01 ~ 2025-03-31
241,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
402,601 GBP2025-03-31
1,363,923 GBP2024-03-31
Fixed Assets
402,601 GBP2025-03-31
1,363,923 GBP2024-03-31
Total Inventories
244,524 GBP2025-03-31
440,167 GBP2024-03-31
Debtors
Current
3,638,722 GBP2025-03-31
2,495,364 GBP2024-03-31
Cash at bank and in hand
1,273,092 GBP2025-03-31
1,827,836 GBP2024-03-31
Current Assets
5,156,338 GBP2025-03-31
4,763,367 GBP2024-03-31
Net Current Assets/Liabilities
3,658,979 GBP2025-03-31
2,796,726 GBP2024-03-31
Total Assets Less Current Liabilities
4,061,580 GBP2025-03-31
4,160,649 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-109,837 GBP2025-03-31
Net Assets/Liabilities
3,871,504 GBP2025-03-31
3,740,695 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
210 GBP2023-04-01
Revaluation reserve
524,286 GBP2024-03-31
535,679 GBP2023-04-01
Retained earnings (accumulated losses)
3,871,294 GBP2025-03-31
3,216,199 GBP2024-03-31
3,225,382 GBP2023-04-01
Equity
3,871,504 GBP2025-03-31
3,740,695 GBP2024-03-31
3,761,271 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
403,638 GBP2024-04-01 ~ 2025-03-31
241,459 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-272,829 GBP2024-04-01 ~ 2025-03-31
-262,035 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-272,829 GBP2024-04-01 ~ 2025-03-31
-262,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,500 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,133,136 GBP2024-04-01 ~ 2025-03-31
2,032,742 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
220,565 GBP2024-04-01 ~ 2025-03-31
211,832 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,402,767 GBP2024-04-01 ~ 2025-03-31
2,292,422 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
36,427 GBP2024-04-01 ~ 2025-03-31
20,314 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,961 GBP2024-04-01 ~ 2025-03-31
-3,090 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
121,537 GBP2024-04-01 ~ 2025-03-31
83,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000,000 GBP2024-03-31
Plant and equipment
329,178 GBP2025-03-31
324,222 GBP2024-03-31
Motor vehicles
458,960 GBP2025-03-31
382,961 GBP2024-03-31
Office equipment
200,722 GBP2025-03-31
179,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
988,860 GBP2025-03-31
1,887,145 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-1,000,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
199,380 GBP2024-03-31
Motor vehicles
169,930 GBP2024-03-31
Office equipment
133,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
523,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
55,759 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
7,896 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
94,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,762 GBP2025-03-31
Motor vehicles
225,689 GBP2025-03-31
Office equipment
141,808 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,259 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
110,416 GBP2025-03-31
124,842 GBP2024-03-31
Motor vehicles
233,271 GBP2025-03-31
213,031 GBP2024-03-31
Office equipment
58,914 GBP2025-03-31
46,050 GBP2024-03-31
Buildings
980,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,790 GBP2025-03-31
36,497 GBP2024-03-31
Raw materials and consumables
46,136 GBP2025-03-31
42,967 GBP2024-03-31
Value of work in progress
198,388 GBP2025-03-31
397,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,835,035 GBP2025-03-31
2,250,731 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
967,258 GBP2025-03-31
Other Debtors
Current
73,579 GBP2025-03-31
165,741 GBP2024-03-31
Prepayments/Accrued Income
Current
97,031 GBP2025-03-31
78,892 GBP2024-03-31
Bank Borrowings
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
900,067 GBP2025-03-31
1,471,391 GBP2024-03-31
Corporation Tax Payable
Current
31,727 GBP2025-03-31
Taxation/Social Security Payable
Current
74,028 GBP2025-03-31
82,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,476 GBP2025-03-31
30,677 GBP2024-03-31
Other Creditors
Current
99,318 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
179,743 GBP2025-03-31
182,403 GBP2024-03-31
Creditors
Current
1,497,359 GBP2025-03-31
1,966,641 GBP2024-03-31
Bank Borrowings
Non-current
83,333 GBP2025-03-31
283,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,437 GBP2025-03-31
22,913 GBP2024-03-31
Creditors
Non-current
109,837 GBP2025-03-31
325,754 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
83,333 GBP2025-03-31
Non-current, Between two and five year
83,333 GBP2024-03-31
Total Borrowings
283,333 GBP2025-03-31
483,333 GBP2024-03-31
Minimum gross finance lease payments owing
22,913 GBP2025-03-31
53,590 GBP2024-03-31
Net Deferred Tax Liability/Asset
80,239 GBP2025-03-31
94,200 GBP2024-03-31
97,290 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,961 GBP2024-04-01 ~ 2025-03-31
-3,090 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
81,471 GBP2025-03-31
75,628 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2025-03-31
210 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31