32990 - Other Manufacturing N.e.c.
Cost of Sales
-13,253,762 GBP2024-05-01 ~ 2025-04-30
-11,823,385 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-6,913,781 GBP2024-05-01 ~ 2025-04-30
-6,104,913 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
96,242 GBP2024-05-01 ~ 2025-04-30
88,280 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,368,394 GBP2024-05-01 ~ 2025-04-30
1,465,161 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,010,625 GBP2024-05-01 ~ 2025-04-30
1,053,594 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
2,715,641 GBP2025-04-30
2,671,504 GBP2024-04-30
Fixed Assets
2,715,641 GBP2025-04-30
2,671,504 GBP2024-04-30
Debtors
4,666,498 GBP2025-04-30
4,108,693 GBP2024-04-30
Cash at bank and in hand
3,864,305 GBP2025-04-30
3,744,626 GBP2024-04-30
Current Assets
10,134,729 GBP2025-04-30
9,799,779 GBP2024-04-30
Net Current Assets/Liabilities
4,602,054 GBP2025-04-30
4,456,255 GBP2024-04-30
Total Assets Less Current Liabilities
7,317,695 GBP2025-04-30
7,127,759 GBP2024-04-30
Net Assets/Liabilities
5,948,777 GBP2025-04-30
5,424,909 GBP2024-04-30
Equity
Called up share capital
31,002 GBP2025-04-30
31,002 GBP2024-04-30
31,002 GBP2023-04-30
Retained earnings (accumulated losses)
5,917,775 GBP2025-04-30
5,393,907 GBP2024-04-30
4,846,480 GBP2023-04-30
Equity
5,948,777 GBP2025-04-30
5,424,909 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,010,625 GBP2024-05-01 ~ 2025-04-30
1,053,594 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-506,167 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-486,757 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
17,350 GBP2024-05-01 ~ 2025-04-30
16,600 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
2102024-05-01 ~ 2025-04-30
1882023-05-01 ~ 2024-04-30
Wages/Salaries
7,756,488 GBP2024-05-01 ~ 2025-04-30
6,706,015 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
386,273 GBP2024-05-01 ~ 2025-04-30
320,189 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
8,890,011 GBP2024-05-01 ~ 2025-04-30
7,739,412 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
206,000 GBP2024-05-01 ~ 2025-04-30
112,070 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,342 GBP2024-05-01 ~ 2025-04-30
119,744 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
86,313 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,313 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
451,871 GBP2025-04-30
435,147 GBP2024-04-30
Plant and equipment
814,996 GBP2025-04-30
792,020 GBP2024-04-30
Furniture and fittings
588,023 GBP2025-04-30
572,148 GBP2024-04-30
Computers
488,008 GBP2025-04-30
396,341 GBP2024-04-30
Motor vehicles
3,415,188 GBP2025-04-30
3,162,745 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,758,086 GBP2025-04-30
5,358,401 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,959 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-450,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-469,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
323,447 GBP2025-04-30
294,072 GBP2024-04-30
Plant and equipment
633,098 GBP2025-04-30
563,645 GBP2024-04-30
Furniture and fittings
282,431 GBP2025-04-30
237,769 GBP2024-04-30
Computers
397,420 GBP2025-04-30
385,337 GBP2024-04-30
Motor vehicles
1,406,049 GBP2025-04-30
1,206,074 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,042,445 GBP2025-04-30
2,686,897 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,825 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
44,662 GBP2024-05-01 ~ 2025-04-30
Computers
12,083 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
587,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761,677 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,372 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-387,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-406,129 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
128,424 GBP2025-04-30
Plant and equipment
181,898 GBP2025-04-30
228,375 GBP2024-04-30
Furniture and fittings
305,592 GBP2025-04-30
334,379 GBP2024-04-30
Computers
90,588 GBP2025-04-30
11,004 GBP2024-04-30
Motor vehicles
2,009,139 GBP2025-04-30
1,956,671 GBP2024-04-30
Finished Goods/Goods for Resale
1,135,873 GBP2025-04-30
1,217,327 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,121,688 GBP2025-04-30
3,545,452 GBP2024-04-30
Other Debtors
Current
202,159 GBP2025-04-30
203,472 GBP2024-04-30
Prepayments/Accrued Income
Current
342,651 GBP2025-04-30
359,769 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
644,722 GBP2025-04-30
593,543 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,067,852 GBP2025-04-30
1,958,025 GBP2024-04-30
Corporation Tax Payable
Current
263,276 GBP2025-04-30
285,372 GBP2024-04-30
Other Taxation & Social Security Payable
Current
847,164 GBP2025-04-30
678,041 GBP2024-04-30
Other Creditors
Current
516,997 GBP2025-04-30
639,506 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,092,664 GBP2025-04-30
1,089,037 GBP2024-04-30
Creditors
Current
5,532,675 GBP2025-04-30
5,343,524 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-04-30
108,334 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
745,679 GBP2025-04-30
982,953 GBP2024-04-30
Creditors
Non-current
754,013 GBP2025-04-30
1,091,287 GBP2024-04-30
Bank Borrowings
108,334 GBP2025-04-30
208,334 GBP2024-04-30
Total Borrowings
Current
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Non-current
8,334 GBP2025-04-30
108,334 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
644,722 GBP2025-04-30
593,543 GBP2024-04-30
Minimum gross finance lease payments owing
1,390,401 GBP2025-04-30
1,576,496 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-04-30
30,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Equity
Called up share capital
31,002 GBP2025-04-30
31,002 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
490,956 GBP2025-04-30
Between two and five year
998,094 GBP2025-04-30
More than five year
480,000 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,969,050 GBP2025-04-30