32990 - Other Manufacturing N.e.c.
Turnover/Revenue
13,879,611 GBP2024-01-01 ~ 2025-04-30
11,386,986 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,535,331 GBP2024-01-01 ~ 2025-04-30
-6,141,892 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,344,280 GBP2024-01-01 ~ 2025-04-30
5,245,094 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,323,024 GBP2024-01-01 ~ 2025-04-30
-4,019,217 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,021,256 GBP2024-01-01 ~ 2025-04-30
1,225,877 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
84,610 GBP2024-01-01 ~ 2025-04-30
67,262 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,037,568 GBP2024-01-01 ~ 2025-04-30
1,254,382 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
845,219 GBP2024-01-01 ~ 2025-04-30
837,748 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
845,219 GBP2024-01-01 ~ 2025-04-30
837,748 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
6,957 GBP2023-12-31
Property, Plant & Equipment
1,527,592 GBP2025-04-30
1,608,629 GBP2023-12-31
Fixed Assets
1,527,592 GBP2025-04-30
1,615,586 GBP2023-12-31
Total Inventories
763,827 GBP2025-04-30
818,583 GBP2023-12-31
Debtors
1,871,522 GBP2025-04-30
1,764,681 GBP2023-12-31
Cash at bank and in hand
1,692,894 GBP2025-04-30
1,773,785 GBP2023-12-31
Current Assets
4,328,243 GBP2025-04-30
4,357,049 GBP2023-12-31
Net Current Assets/Liabilities
1,180,803 GBP2025-04-30
845,301 GBP2023-12-31
Total Assets Less Current Liabilities
2,708,395 GBP2025-04-30
2,460,887 GBP2023-12-31
Creditors
Non-current
-76,004 GBP2025-04-30
-247,040 GBP2023-12-31
Net Assets/Liabilities
1,446,306 GBP2025-04-30
1,102,450 GBP2023-12-31
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,446,106 GBP2025-04-30
1,102,250 GBP2023-12-31
981,168 GBP2022-12-31
Equity
1,446,306 GBP2025-04-30
1,102,450 GBP2023-12-31
981,368 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-501,363 GBP2024-01-01 ~ 2025-04-30
-716,666 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-501,363 GBP2024-01-01 ~ 2025-04-30
-716,666 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
845,219 GBP2024-01-01 ~ 2025-04-30
837,748 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,355,101 GBP2024-01-01 ~ 2025-04-30
4,007,201 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
584,544 GBP2024-01-01 ~ 2025-04-30
430,109 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,622 GBP2024-01-01 ~ 2025-04-30
372,270 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,090,267 GBP2024-01-01 ~ 2025-04-30
4,809,580 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
932024-01-01 ~ 2025-04-30
922023-01-01 ~ 2023-12-31
Director Remuneration
37,485 GBP2024-01-01 ~ 2025-04-30
16,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
254,773 GBP2024-01-01 ~ 2025-04-30
157,603 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,175 GBP2024-01-01 ~ 2025-04-30
12,150 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
211,923 GBP2024-01-01 ~ 2025-04-30
352,792 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
259,392 GBP2024-01-01 ~ 2025-04-30
295,043 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
121,465 GBP2025-04-30
204,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,144,187 GBP2025-04-30
1,110,120 GBP2023-12-31
Plant and equipment
2,013,822 GBP2025-04-30
1,797,657 GBP2023-12-31
Motor vehicles
29,968 GBP2025-04-30
26,744 GBP2023-12-31
Computers
151,585 GBP2025-04-30
143,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,339,562 GBP2025-04-30
3,078,312 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,774 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,774 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
590,448 GBP2025-04-30
461,064 GBP2023-12-31
Plant and equipment
1,068,790 GBP2025-04-30
877,756 GBP2023-12-31
Motor vehicles
19,847 GBP2025-04-30
19,235 GBP2023-12-31
Computers
132,885 GBP2025-04-30
111,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,811,970 GBP2025-04-30
1,469,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
129,384 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
191,034 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
8,386 GBP2024-01-01 ~ 2025-04-30
Computers
21,257 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,061 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,774 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,774 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
553,739 GBP2025-04-30
649,056 GBP2023-12-31
Plant and equipment
945,032 GBP2025-04-30
919,901 GBP2023-12-31
Motor vehicles
10,121 GBP2025-04-30
7,509 GBP2023-12-31
Computers
18,700 GBP2025-04-30
32,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
676,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
247,730 GBP2025-04-30
152,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
95,288 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
429,175 GBP2025-04-30
524,463 GBP2023-12-31
Merchandise
763,827 GBP2025-04-30
818,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
361,054 GBP2025-04-30
470,665 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
795,088 GBP2025-04-30
743,002 GBP2023-12-31
Other Debtors
Current
12,598 GBP2025-04-30
99,588 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,742 GBP2023-12-31
Prepayments
Current
413,168 GBP2025-04-30
191,956 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,662,043 GBP2025-04-30
1,552,035 GBP2023-12-31
Other Debtors
Non-current
209,479 GBP2025-04-30
212,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
128,277 GBP2025-04-30
128,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,448 GBP2025-04-30
199,751 GBP2023-12-31
Amounts owed to group undertakings
Current
226,901 GBP2023-12-31
Corporation Tax Payable
Current
261,120 GBP2025-04-30
352,790 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,035 GBP2025-04-30
191,903 GBP2023-12-31
Other Creditors
Current
235,795 GBP2025-04-30
179,527 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,680,259 GBP2025-04-30
1,888,937 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,004 GBP2025-04-30
247,040 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
128,277 GBP2023-12-31
Between one and five year, hire purchase agreements
247,040 GBP2023-12-31
hire purchase agreements
204,281 GBP2025-04-30
375,317 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
428,827 GBP2025-04-30
475,460 GBP2023-12-31
Between one and five year
1,453,361 GBP2025-04-30
1,266,391 GBP2023-12-31
More than five year
408,333 GBP2025-04-30
875,000 GBP2023-12-31
All periods
2,290,521 GBP2025-04-30
2,616,851 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
376,590 GBP2025-04-30
396,164 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
845,219 GBP2024-01-01 ~ 2025-04-30