32990 - Other Manufacturing N.e.c.
Cost of Sales
-19,246,397 GBP2024-04-01 ~ 2025-03-31
-17,120,558 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,317,477 GBP2024-04-01 ~ 2025-03-31
-1,183,781 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,060,394 GBP2024-04-01 ~ 2025-03-31
-3,695,782 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-8,424 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,169,702 GBP2024-04-01 ~ 2025-03-31
1,680,653 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,684,812 GBP2024-04-01 ~ 2025-03-31
1,186,744 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,405,756 GBP2025-03-31
2,720,944 GBP2024-03-31
5,534,200 GBP2023-03-31
Dividends Paid
0 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,047,272 GBP2025-03-31
4,160,316 GBP2024-03-31
Debtors
2,398,532 GBP2025-03-31
3,138,533 GBP2024-03-31
Current assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
739,329 GBP2025-03-31
344,319 GBP2024-03-31
Current Assets
5,409,723 GBP2025-03-31
5,478,689 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,829,588 GBP2025-03-31
-6,755,309 GBP2024-03-31
Net Current Assets/Liabilities
580,135 GBP2025-03-31
-1,276,620 GBP2024-03-31
Total Assets Less Current Liabilities
4,627,407 GBP2025-03-31
2,883,696 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
4,417,256 GBP2025-03-31
2,732,444 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Equity
4,417,256 GBP2025-03-31
2,732,444 GBP2024-03-31
Audit Fees/Expenses
12,800 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
11,500 GBP2024-03-31
Average Number of Employees
2082024-04-01 ~ 2025-03-31
2072023-04-01 ~ 2024-03-31
Wages/Salaries
7,829,614 GBP2024-04-01 ~ 2025-03-31
6,975,503 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
269,544 GBP2024-04-01 ~ 2025-03-31
255,010 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,935,702 GBP2024-04-01 ~ 2025-03-31
7,954,759 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,390 GBP2024-04-01 ~ 2025-03-31
-17,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,814 GBP2025-03-31
623,814 GBP2024-03-31
Furniture and fittings
224,271 GBP2025-03-31
155,550 GBP2024-03-31
Motor vehicles
442,244 GBP2025-03-31
506,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,131,595 GBP2025-03-31
5,088,216 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,370 GBP2025-03-31
402,989 GBP2024-03-31
Furniture and fittings
58,981 GBP2025-03-31
34,368 GBP2024-03-31
Motor vehicles
389,433 GBP2025-03-31
399,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,323 GBP2025-03-31
927,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,381 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,444 GBP2025-03-31
220,825 GBP2024-03-31
Furniture and fittings
165,290 GBP2025-03-31
121,182 GBP2024-03-31
Motor vehicles
52,811 GBP2025-03-31
106,415 GBP2024-03-31
Land and buildings
3,711,894 GBP2024-03-31
Finished Goods/Goods for Resale
162,249 GBP2025-03-31
69,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,525,324 GBP2025-03-31
2,193,965 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
600,000 GBP2025-03-31
749,305 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
78,808 GBP2024-03-31
Prepayments/Accrued Income
Current
273,208 GBP2025-03-31
116,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,308 GBP2025-03-31
443,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,358,128 GBP2025-03-31
4,335,240 GBP2024-03-31
Amounts owed to group undertakings
Current
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Corporation Tax Payable
Current
234,801 GBP2025-03-31
189,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
377,795 GBP2025-03-31
224,118 GBP2024-03-31
Other Creditors
Current
656,065 GBP2025-03-31
336,885 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
351,491 GBP2025-03-31
425,653 GBP2024-03-31
Creditors
Current
4,829,588 GBP2025-03-31
6,755,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Bank Borrowings
62,500 GBP2025-03-31
112,500 GBP2024-03-31
Bank Overdrafts
1,308 GBP2025-03-31
393,752 GBP2024-03-31
Total Borrowings
63,808 GBP2025-03-31
506,252 GBP2024-03-31
Current
51,308 GBP2025-03-31
443,752 GBP2024-03-31
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2025-03-31
11,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,000 GBP2025-03-31
212,000 GBP2024-03-31
Between two and five year
848,000 GBP2025-03-31
848,000 GBP2024-03-31
More than five year
2,178,333 GBP2025-03-31
2,390,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,238,333 GBP2025-03-31
3,450,333 GBP2024-03-31