32990 - Other Manufacturing N.e.c.
Cost of Sales
-48,634,394 GBP2024-04-01 ~ 2025-03-31
-40,748,794 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,307,561 GBP2024-04-01 ~ 2025-03-31
-9,140,038 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,300 GBP2024-04-01 ~ 2025-03-31
16,299 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-49,817 GBP2024-04-01 ~ 2025-03-31
-32,604 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
433,451 GBP2024-04-01 ~ 2025-03-31
5,220,601 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
270,505 GBP2024-04-01 ~ 2025-03-31
4,000,876 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
270,505 GBP2024-04-01 ~ 2025-03-31
4,000,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,917,141 GBP2025-03-31
19,125,096 GBP2024-03-31
Debtors
13,548,556 GBP2025-03-31
16,929,784 GBP2024-03-31
Cash at bank and in hand
2,611,744 GBP2025-03-31
1,687,504 GBP2024-03-31
Current Assets
31,403,812 GBP2025-03-31
35,712,465 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,527,768 GBP2024-03-31
Net Current Assets/Liabilities
16,328,919 GBP2025-03-31
19,184,697 GBP2024-03-31
Total Assets Less Current Liabilities
39,246,060 GBP2025-03-31
38,309,793 GBP2024-03-31
Net Assets/Liabilities
36,698,576 GBP2025-03-31
36,428,091 GBP2024-03-31
Equity
Called up share capital
3,850,000 GBP2025-03-31
3,850,000 GBP2024-03-31
3,850,000 GBP2023-03-31
Retained earnings (accumulated losses)
32,848,576 GBP2025-03-31
32,578,091 GBP2024-03-31
29,847,715 GBP2023-03-31
Equity
36,698,576 GBP2025-03-31
36,428,091 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
270,505 GBP2024-04-01 ~ 2025-03-31
4,000,876 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,270,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
74,580 GBP2024-04-01 ~ 2025-03-31
74,581 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1832024-04-01 ~ 2025-03-31
1832023-04-01 ~ 2024-03-31
Wages/Salaries
7,851,906 GBP2024-04-01 ~ 2025-03-31
6,292,812 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
231,995 GBP2024-04-01 ~ 2025-03-31
225,682 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,881,309 GBP2024-04-01 ~ 2025-03-31
7,172,010 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
196,337 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,997,125 GBP2024-03-31
Plant and equipment
25,803,455 GBP2025-03-31
21,024,437 GBP2024-03-31
Furniture and fittings
146,471 GBP2025-03-31
146,471 GBP2024-03-31
Computers
702,995 GBP2025-03-31
608,772 GBP2024-03-31
Motor vehicles
327,608 GBP2025-03-31
388,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,240,344 GBP2025-03-31
33,386,999 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,458 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-121,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,997,125 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,603,831 GBP2024-03-31
Plant and equipment
11,346,845 GBP2025-03-31
10,533,936 GBP2024-03-31
Furniture and fittings
34,094 GBP2025-03-31
6,000 GBP2024-03-31
Computers
587,668 GBP2025-03-31
549,484 GBP2024-03-31
Motor vehicles
324,773 GBP2025-03-31
384,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,323,203 GBP2025-03-31
14,261,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
228,855 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
835,852 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,094 GBP2024-04-01 ~ 2025-03-31
Computers
38,184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,943 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,164,439 GBP2025-03-31
Plant and equipment
14,456,610 GBP2025-03-31
10,490,502 GBP2024-03-31
Furniture and fittings
112,377 GBP2025-03-31
140,471 GBP2024-03-31
Computers
115,327 GBP2025-03-31
59,288 GBP2024-03-31
Motor vehicles
2,835 GBP2025-03-31
4,126 GBP2024-03-31
Land and buildings, Owned/Freehold
8,393,294 GBP2024-03-31
Finished Goods/Goods for Resale
10,848,854 GBP2025-03-31
11,989,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,307,414 GBP2025-03-31
12,097,059 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
479,602 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,888,960 GBP2025-03-31
4,300,311 GBP2024-03-31
Prepayments/Accrued Income
Current
403,451 GBP2025-03-31
532,414 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,079,427 GBP2025-03-31
Current, Amounts falling due within one year
16,929,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
773,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,403,866 GBP2025-03-31
4,323,982 GBP2024-03-31
Amounts owed to group undertakings
Current
8,570,029 GBP2025-03-31
9,696,640 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
538,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
395,842 GBP2025-03-31
314,742 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,705,156 GBP2025-03-31
Creditors
Current
15,074,893 GBP2025-03-31
16,527,768 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
773,522 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
773,522 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
3,850,000 shares2025-03-31
3,850,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249 GBP2025-03-31
108 GBP2024-03-31
Between two and five year
883 GBP2025-03-31
434 GBP2024-03-31
More than five year
5,670 GBP2025-03-31
5,772 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,802 GBP2025-03-31
6,314 GBP2024-03-31