32990 - Other Manufacturing N.e.c.
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Turnover/Revenue
6,836,707 GBP2024-04-01 ~ 2025-03-31
6,007,175 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,919,193 GBP2024-04-01 ~ 2025-03-31
-4,179,954 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,917,514 GBP2024-04-01 ~ 2025-03-31
1,827,221 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-601,374 GBP2024-04-01 ~ 2025-03-31
-508,030 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-820,232 GBP2024-04-01 ~ 2025-03-31
-757,777 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
500,908 GBP2024-04-01 ~ 2025-03-31
566,414 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
247 GBP2024-04-01 ~ 2025-03-31
233 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-49,903 GBP2024-04-01 ~ 2025-03-31
-62,270 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
451,252 GBP2024-04-01 ~ 2025-03-31
504,377 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-116,075 GBP2024-04-01 ~ 2025-03-31
-135,552 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,536,856 GBP2025-03-31
1,381,679 GBP2024-03-31
1,132,854 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
335,177 GBP2024-04-01 ~ 2025-03-31
368,825 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
264,551 GBP2025-03-31
153,653 GBP2024-03-31
Fixed Assets
264,551 GBP2025-03-31
153,653 GBP2024-03-31
Total Inventories
1,953,949 GBP2025-03-31
1,858,363 GBP2024-03-31
Debtors
Current
1,039,741 GBP2025-03-31
1,035,950 GBP2024-03-31
Cash at bank and in hand
12,745 GBP2025-03-31
57,020 GBP2024-03-31
Current Assets
3,006,435 GBP2025-03-31
2,951,333 GBP2024-03-31
Net Current Assets/Liabilities
1,630,705 GBP2025-03-31
1,558,226 GBP2024-03-31
Total Assets Less Current Liabilities
1,895,256 GBP2025-03-31
1,711,879 GBP2024-03-31
Net Assets/Liabilities
1,832,696 GBP2025-03-31
1,677,519 GBP2024-03-31
Equity
Called up share capital
26,880 GBP2025-03-31
26,880 GBP2024-03-31
Capital redemption reserve
268,960 GBP2025-03-31
268,960 GBP2024-03-31
Equity
1,832,696 GBP2025-03-31
1,677,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,422 GBP2025-03-31
263,051 GBP2024-03-31
Furniture and fittings
361,929 GBP2025-03-31
296,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
900,246 GBP2025-03-31
734,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
228,571 GBP2024-03-31
Furniture and fittings
193,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
580,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,707 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
27,689 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
55,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,278 GBP2025-03-31
Furniture and fittings
220,823 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,695 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
109,144 GBP2025-03-31
34,479 GBP2024-03-31
Furniture and fittings
141,106 GBP2025-03-31
102,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
909,867 GBP2025-03-31
892,903 GBP2024-03-31
Prepayments/Accrued Income
Current
129,874 GBP2025-03-31
143,047 GBP2024-03-31
Bank Overdrafts
Current
537,735 GBP2025-03-31
561,226 GBP2024-03-31
Other Remaining Borrowings
Current
39,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
460,938 GBP2025-03-31
476,795 GBP2024-03-31
Corporation Tax Payable
Current
87,875 GBP2025-03-31
119,196 GBP2024-03-31
Taxation/Social Security Payable
Current
282,776 GBP2025-03-31
186,582 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,406 GBP2025-03-31
10,025 GBP2024-03-31
Creditors
Current
1,375,730 GBP2025-03-31
1,393,107 GBP2024-03-31
Net Deferred Tax Liability/Asset
62,560 GBP2025-03-31
34,360 GBP2024-03-31
18,050 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,200 GBP2024-04-01 ~ 2025-03-31
16,310 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
62,560 GBP2025-03-31
34,360 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
268,800 shares2025-03-31
268,800 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
767,726 GBP2025-03-31
66,260 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
767,726 GBP2025-03-31
66,260 GBP2024-03-31