32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,422,373 GBP2024-04-01 ~ 2025-03-31
12,392,898 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,499,163 GBP2024-04-01 ~ 2025-03-31
-8,848,600 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,923,210 GBP2024-04-01 ~ 2025-03-31
3,544,298 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-399,144 GBP2024-04-01 ~ 2025-03-31
-350,877 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,493,693 GBP2024-04-01 ~ 2025-03-31
-2,825,726 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
30,373 GBP2024-04-01 ~ 2025-03-31
367,695 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
28,473 GBP2024-04-01 ~ 2025-03-31
312,843 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
28,473 GBP2024-04-01 ~ 2025-03-31
312,843 GBP2023-04-01 ~ 2024-03-31
Total Inventories
288,941 GBP2025-03-31
275,522 GBP2024-03-31
Debtors
2,857,551 GBP2025-03-31
3,341,687 GBP2024-03-31
Cash at bank and in hand
260,457 GBP2025-03-31
184,020 GBP2024-03-31
Current Assets
3,406,949 GBP2025-03-31
3,801,229 GBP2024-03-31
Creditors
Current
1,786,255 GBP2025-03-31
1,809,008 GBP2024-03-31
Net Current Assets/Liabilities
1,620,694 GBP2025-03-31
1,992,221 GBP2024-03-31
Total Assets Less Current Liabilities
1,620,694 GBP2025-03-31
1,992,221 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,620,692 GBP2025-03-31
1,992,219 GBP2024-03-31
1,959,376 GBP2023-03-31
Equity
1,620,694 GBP2025-03-31
1,992,221 GBP2024-03-31
1,959,378 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-04-01 ~ 2025-03-31
-280,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-400,000 GBP2024-04-01 ~ 2025-03-31
-280,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,473 GBP2024-04-01 ~ 2025-03-31
312,843 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,891,472 GBP2024-04-01 ~ 2025-03-31
5,204,616 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
422,690 GBP2024-04-01 ~ 2025-03-31
452,786 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,467 GBP2024-04-01 ~ 2025-03-31
109,144 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,417,629 GBP2024-04-01 ~ 2025-03-31
5,766,546 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1552024-04-01 ~ 2025-03-31
1642023-04-01 ~ 2024-03-31
Director Remuneration
167,664 GBP2024-04-01 ~ 2025-03-31
244,634 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,900 GBP2024-04-01 ~ 2025-03-31
54,852 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
5,771 GBP2024-04-01 ~ 2025-03-31
91,924 GBP2023-04-01 ~ 2024-03-31
Raw Materials
288,941 GBP2025-03-31
275,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,130,590 GBP2025-03-31
1,853,270 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,317,091 GBP2025-03-31
1,277,914 GBP2024-03-31
Other Debtors
Current
131,684 GBP2025-03-31
57,908 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,598 GBP2025-03-31
Prepayments/Accrued Income
Current
243,588 GBP2025-03-31
152,595 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,857,551 GBP2025-03-31
3,341,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
511,199 GBP2025-03-31
656,215 GBP2024-03-31
Amounts owed to group undertakings
Current
642,558 GBP2025-03-31
359,292 GBP2024-03-31
Corporation Tax Payable
Current
21,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
276,026 GBP2025-03-31
442,340 GBP2024-03-31
Other Creditors
Current
70,907 GBP2025-03-31
86,457 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
285,565 GBP2025-03-31
242,853 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,440 GBP2025-03-31
222,416 GBP2024-03-31
Between one and five year
537,468 GBP2025-03-31
105,079 GBP2024-03-31
More than five year
73,134 GBP2024-03-31
All periods
767,908 GBP2025-03-31
400,629 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,473 GBP2024-04-01 ~ 2025-03-31