32990 - Other Manufacturing N.e.c.
Average Number of Employees
552024-05-01 ~ 2025-04-30
632023-05-01 ~ 2024-04-30
Profit/Loss
41,166 GBP2024-05-01 ~ 2025-04-30
778,754 GBP2023-05-01 ~ 2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
357,438 GBP2025-04-30
300,147 GBP2024-04-30
Turnover/Revenue
4,160,170 GBP2024-05-01 ~ 2025-04-30
5,996,566 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
3,078,268 GBP2024-05-01 ~ 2025-04-30
3,996,855 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,081,902 GBP2024-05-01 ~ 2025-04-30
1,999,711 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,247,016 GBP2024-05-01 ~ 2025-04-30
1,278,435 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-162,244 GBP2024-05-01 ~ 2025-04-30
724,652 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-62,223 GBP2024-05-01 ~ 2025-04-30
805,843 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-103,389 GBP2024-05-01 ~ 2025-04-30
27,089 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
41,166 GBP2024-05-01 ~ 2025-04-30
778,754 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-261,300 GBP2024-05-01 ~ 2025-04-30
-294,300 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
6,123,171 GBP2025-04-30
6,343,305 GBP2024-04-30
5,858,851 GBP2023-04-30
Property, Plant & Equipment
2,779,293 GBP2025-04-30
2,527,010 GBP2024-04-30
Total Inventories
237,360 GBP2025-04-30
258,509 GBP2024-04-30
Debtors
1,176,142 GBP2025-04-30
2,082,578 GBP2024-04-30
Cash at bank and in hand
2,773,657 GBP2025-04-30
2,508,857 GBP2024-04-30
Current Assets
4,187,159 GBP2025-04-30
4,849,944 GBP2024-04-30
Creditors
Amounts falling due within one year
471,021 GBP2025-04-30
716,241 GBP2024-04-30
Net Current Assets/Liabilities
3,716,138 GBP2025-04-30
4,133,703 GBP2024-04-30
Total Assets Less Current Liabilities
6,495,431 GBP2025-04-30
6,660,713 GBP2024-04-30
Creditors
Amounts falling due after one year
13,822 GBP2025-04-30
16,261 GBP2024-04-30
Net Assets/Liabilities
6,124,171 GBP2025-04-30
6,344,305 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Equity
6,124,171 GBP2025-04-30
6,344,305 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
276,604 GBP2024-05-01 ~ 2025-04-30
229,148 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,650,469 GBP2024-05-01 ~ 2025-04-30
2,014,585 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
168,059 GBP2024-05-01 ~ 2025-04-30
199,154 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,191 GBP2024-05-01 ~ 2025-04-30
98,697 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,851,719 GBP2024-05-01 ~ 2025-04-30
2,312,436 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
34,358 GBP2024-05-01 ~ 2025-04-30
28,495 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,291 GBP2024-05-01 ~ 2025-04-30
-4,638 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-11,822 GBP2024-05-01 ~ 2025-04-30
201,461 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
All ordinary shares
261,300 GBP2024-05-01 ~ 2025-04-30
294,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,362,786 GBP2025-04-30
1,362,786 GBP2024-04-30
Plant and equipment
3,366,568 GBP2025-04-30
3,190,519 GBP2024-04-30
Furniture and fittings
283,038 GBP2025-04-30
283,038 GBP2024-04-30
Motor vehicles
359,231 GBP2025-04-30
336,663 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,678,975 GBP2025-04-30
5,470,454 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-412,001 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-437,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,130,043 GBP2025-04-30
2,211,539 GBP2024-04-30
Furniture and fittings
275,668 GBP2025-04-30
274,367 GBP2024-04-30
Motor vehicles
230,052 GBP2025-04-30
207,625 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,899,682 GBP2025-04-30
2,943,444 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,238 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,301 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
43,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-299,734 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-20,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-320,366 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,362,786 GBP2025-04-30
1,362,786 GBP2024-04-30
Plant and equipment
1,236,525 GBP2025-04-30
978,980 GBP2024-04-30
Furniture and fittings
7,370 GBP2025-04-30
8,671 GBP2024-04-30
Motor vehicles
129,179 GBP2025-04-30
129,038 GBP2024-04-30
Tools and equipment
43,433 GBP2025-04-30
47,535 GBP2024-04-30
Raw Materials
187,187 GBP2025-04-30
218,727 GBP2024-04-30
Value of work in progress
50,173 GBP2025-04-30
39,782 GBP2024-04-30
Trade Debtors/Trade Receivables
897,292 GBP2025-04-30
1,714,284 GBP2024-04-30
Prepayments/Accrued Income
115,503 GBP2025-04-30
50,510 GBP2024-04-30
Amount of corporation tax that is recoverable
160,715 GBP2025-04-30
Amounts owed by directors
499 GBP2025-04-30
499 GBP2024-04-30
Other Debtors
2,133 GBP2025-04-30
317,285 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
247,434 GBP2025-04-30
367,763 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
98,093 GBP2025-04-30
85,176 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
34,717 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
121,863 GBP2025-04-30
222,623 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,631 GBP2025-04-30
5,962 GBP2024-04-30
Deferred Tax Liabilities
357,438 GBP2025-04-30
300,147 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
498 shares2025-04-30
498 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
241 shares2025-04-30
241 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
260 shares2025-04-30
260 shares2024-04-30