32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,114,972 GBP2024-04-01 ~ 2025-03-31
11,016,886 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,795,692 GBP2024-04-01 ~ 2025-03-31
7,355,761 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,319,280 GBP2024-04-01 ~ 2025-03-31
3,661,125 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,986,732 GBP2024-04-01 ~ 2025-03-31
2,927,325 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
333,591 GBP2024-04-01 ~ 2025-03-31
734,499 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
326 GBP2024-04-01 ~ 2025-03-31
129 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
25,717 GBP2024-04-01 ~ 2025-03-31
11,892 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
308,200 GBP2024-04-01 ~ 2025-03-31
722,736 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
266,408 GBP2024-04-01 ~ 2025-03-31
-183,250 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
41,792 GBP2024-04-01 ~ 2025-03-31
905,986 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
41,792 GBP2024-04-01 ~ 2025-03-31
905,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,611,432 GBP2025-03-31
2,754,931 GBP2024-03-31
Total Inventories
457,843 GBP2025-03-31
496,729 GBP2024-03-31
Debtors
2,112,040 GBP2025-03-31
2,249,600 GBP2024-03-31
Cash at bank and in hand
73,626 GBP2025-03-31
230,717 GBP2024-03-31
Current Assets
2,643,509 GBP2025-03-31
2,977,046 GBP2024-03-31
Creditors
Current
2,937,031 GBP2025-03-31
2,344,278 GBP2024-03-31
Net Current Assets/Liabilities
-293,522 GBP2025-03-31
632,768 GBP2024-03-31
Total Assets Less Current Liabilities
5,317,910 GBP2025-03-31
3,387,699 GBP2024-03-31
Creditors
Non-current
-1,715,423 GBP2025-03-31
-93,412 GBP2024-03-31
Net Assets/Liabilities
2,745,524 GBP2025-03-31
2,703,732 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,745,424 GBP2025-03-31
2,703,632 GBP2024-03-31
2,061,646 GBP2023-03-31
Equity
2,745,524 GBP2025-03-31
2,703,732 GBP2024-03-31
2,061,746 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-264,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-264,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,792 GBP2024-04-01 ~ 2025-03-31
905,986 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,582,946 GBP2024-04-01 ~ 2025-03-31
3,292,391 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
327,891 GBP2024-04-01 ~ 2025-03-31
298,398 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,690 GBP2024-04-01 ~ 2025-03-31
67,635 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,983,527 GBP2024-04-01 ~ 2025-03-31
3,658,424 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1142024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Director Remuneration
321,382 GBP2024-04-01 ~ 2025-03-31
288,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
179,272 GBP2024-04-01 ~ 2025-03-31
151,391 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
77,050 GBP2024-04-01 ~ 2025-03-31
180,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
255,145 GBP2025-03-31
255,145 GBP2024-03-31
Plant and equipment
6,629,276 GBP2025-03-31
3,766,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,921 GBP2025-03-31
41,818 GBP2024-03-31
Plant and equipment
1,869,150 GBP2025-03-31
1,700,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,103 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
184,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
208,224 GBP2025-03-31
213,327 GBP2024-03-31
Plant and equipment
4,760,126 GBP2025-03-31
2,066,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,701 GBP2025-03-31
231,331 GBP2024-03-31
Motor vehicles
820,443 GBP2025-03-31
606,908 GBP2024-03-31
Computers
171,540 GBP2025-03-31
143,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,146,315 GBP2025-03-31
5,004,692 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-79,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,415 GBP2025-03-31
58,383 GBP2024-03-31
Motor vehicles
480,811 GBP2025-03-31
410,934 GBP2024-03-31
Computers
58,178 GBP2025-03-31
38,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,534,883 GBP2025-03-31
2,249,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,032 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
84,907 GBP2024-04-01 ~ 2025-03-31
Computers
20,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
189,286 GBP2025-03-31
172,948 GBP2024-03-31
Motor vehicles
339,632 GBP2025-03-31
195,974 GBP2024-03-31
Computers
113,362 GBP2025-03-31
105,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
131,841 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
235,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,357,099 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
565,545 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,121 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
78,837 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
135,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,513 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
250,196 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,288,586 GBP2025-03-31
115,102 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
315,349 GBP2025-03-31
173,159 GBP2024-03-31
Under hire purchased contracts or finance leases
2,603,935 GBP2025-03-31
288,261 GBP2024-03-31
Value of work in progress
457,843 GBP2025-03-31
496,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,643,920 GBP2025-03-31
2,061,213 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
328,155 GBP2025-03-31
Other Debtors
Current
2,854 GBP2025-03-31
1,591 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
33,938 GBP2025-03-31
56,413 GBP2024-03-31
Prepayments
Current
103,173 GBP2025-03-31
130,383 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,112,040 GBP2025-03-31
2,249,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
514,390 GBP2025-03-31
116,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
858,069 GBP2025-03-31
830,494 GBP2024-03-31
Amounts owed to group undertakings
Current
34,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
286,609 GBP2025-03-31
291,689 GBP2024-03-31
Other Creditors
Current
2,556 GBP2025-03-31
341 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,715,423 GBP2025-03-31
93,412 GBP2024-03-31
Between one and five year, hire purchase agreements
93,412 GBP2024-03-31
hire purchase agreements
2,229,813 GBP2025-03-31
210,343 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
856,963 GBP2025-03-31
590,555 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,792 GBP2024-04-01 ~ 2025-03-31