32990 - Other Manufacturing N.e.c.
Average Number of Employees
652024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Turnover/Revenue
6,809,578 GBP2024-04-01 ~ 2025-03-31
5,866,714 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,573,957 GBP2024-04-01 ~ 2025-03-31
-4,283,742 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,235,621 GBP2024-04-01 ~ 2025-03-31
1,582,972 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-321,191 GBP2024-04-01 ~ 2025-03-31
-242,945 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,295,040 GBP2024-04-01 ~ 2025-03-31
-1,207,612 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
625,390 GBP2024-04-01 ~ 2025-03-31
138,415 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
58,519 GBP2024-04-01 ~ 2025-03-31
60,757 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,615 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
683,909 GBP2024-04-01 ~ 2025-03-31
188,557 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
533,230 GBP2024-04-01 ~ 2025-03-31
234,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
969,508 GBP2025-03-31
1,035,147 GBP2024-03-31
Total Inventories
608,569 GBP2025-03-31
795,129 GBP2024-03-31
Debtors
Non-current
154,197 GBP2025-03-31
186,839 GBP2024-03-31
Current
1,657,563 GBP2025-03-31
1,249,107 GBP2024-03-31
Cash at bank and in hand
2,415,223 GBP2025-03-31
1,938,408 GBP2024-03-31
Current Assets
4,835,552 GBP2025-03-31
4,169,483 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-756,114 GBP2025-03-31
-472,043 GBP2024-03-31
Net Current Assets/Liabilities
4,079,438 GBP2025-03-31
3,697,440 GBP2024-03-31
Total Assets Less Current Liabilities
5,048,946 GBP2025-03-31
4,732,587 GBP2024-03-31
Net Assets/Liabilities
4,883,407 GBP2025-03-31
4,602,673 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
6,000 GBP2023-04-01
Retained earnings (accumulated losses)
4,877,407 GBP2025-03-31
4,596,673 GBP2024-03-31
4,682,177 GBP2023-04-01
Equity
4,883,407 GBP2025-03-31
4,602,673 GBP2024-03-31
4,688,177 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
533,230 GBP2024-04-01 ~ 2025-03-31
234,032 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-252,496 GBP2024-04-01 ~ 2025-03-31
-319,536 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-252,496 GBP2024-04-01 ~ 2025-03-31
-319,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
369,887 GBP2024-04-01 ~ 2025-03-31
357,742 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,415,223 GBP2025-03-31
1,938,408 GBP2024-03-31
925,515 GBP2023-04-01
Audit Fees/Expenses
25,500 GBP2024-04-01 ~ 2025-03-31
19,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,829,302 GBP2024-04-01 ~ 2025-03-31
1,725,872 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
166,586 GBP2024-04-01 ~ 2025-03-31
153,702 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,214,116 GBP2024-04-01 ~ 2025-03-31
2,087,895 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
45,204 GBP2024-04-01 ~ 2025-03-31
40,710 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,625 GBP2024-04-01 ~ 2025-03-31
-45,957 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
171,004 GBP2024-04-01 ~ 2025-03-31
47,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,415 GBP2025-03-31
54,211 GBP2024-03-31
Motor vehicles
231,489 GBP2025-03-31
231,489 GBP2024-03-31
Office equipment
2,771,043 GBP2025-03-31
2,504,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,246,486 GBP2025-03-31
4,942,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,840 GBP2024-03-31
Motor vehicles
154,298 GBP2024-03-31
Office equipment
2,250,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,907,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
56,055 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
120,071 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
369,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,810 GBP2025-03-31
Motor vehicles
210,353 GBP2025-03-31
Office equipment
2,370,460 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,276,978 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
39,605 GBP2025-03-31
17,371 GBP2024-03-31
Motor vehicles
21,136 GBP2025-03-31
77,191 GBP2024-03-31
Office equipment
400,583 GBP2025-03-31
254,560 GBP2024-03-31
Raw materials and consumables
462,386 GBP2025-03-31
543,074 GBP2024-03-31
Finished Goods/Goods for Resale
146,183 GBP2025-03-31
252,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,485,550 GBP2025-03-31
1,114,010 GBP2024-03-31
Other Debtors
Current
60,638 GBP2025-03-31
52,985 GBP2024-03-31
Prepayments/Accrued Income
Current
78,733 GBP2025-03-31
53,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276,732 GBP2025-03-31
227,135 GBP2024-03-31
Corporation Tax Payable
Current
115,055 GBP2025-03-31
2,190 GBP2024-03-31
Taxation/Social Security Payable
Current
279,556 GBP2025-03-31
153,462 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,771 GBP2025-03-31
89,256 GBP2024-03-31
Creditors
Current
756,114 GBP2025-03-31
472,043 GBP2024-03-31
Net Deferred Tax Liability/Asset
165,539 GBP2025-03-31
129,914 GBP2024-03-31
175,871 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,625 GBP2024-04-01 ~ 2025-03-31
-45,957 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
170,382 GBP2025-03-31
129,914 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,060 shares2025-03-31
6,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,140 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
600 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Advances or credits given to directors
46,578 GBP2025-03-31