32990 - Other Manufacturing N.e.c.
Administrative Expenses
-3,426,698 GBP2024-05-01 ~ 2025-04-30
-3,318,972 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
182,092 GBP2024-05-01 ~ 2025-04-30
129,216 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
292,004 GBP2024-05-01 ~ 2025-04-30
2,075,626 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
218,723 GBP2024-05-01 ~ 2025-04-30
1,764,636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
912,526 GBP2025-04-30
543,560 GBP2024-04-30
Fixed Assets - Investments
217,787 GBP2025-04-30
208,180 GBP2024-04-30
Fixed Assets
1,130,313 GBP2025-04-30
751,740 GBP2024-04-30
Debtors
3,464,890 GBP2025-04-30
3,826,044 GBP2024-04-30
Cash at bank and in hand
5,306,225 GBP2025-04-30
4,396,928 GBP2024-04-30
Current Assets
11,323,024 GBP2025-04-30
11,389,282 GBP2024-04-30
Net Current Assets/Liabilities
9,824,418 GBP2025-04-30
10,143,596 GBP2024-04-30
Total Assets Less Current Liabilities
10,954,731 GBP2025-04-30
10,895,336 GBP2024-04-30
Net Assets/Liabilities
10,742,368 GBP2025-04-30
10,763,645 GBP2024-04-30
Equity
Called up share capital
15,000 GBP2025-04-30
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Revaluation reserve
-52,545 GBP2025-04-30
-211,663 GBP2024-04-30
-100,982 GBP2023-04-30
Retained earnings (accumulated losses)
10,779,913 GBP2025-04-30
10,960,308 GBP2024-04-30
9,774,991 GBP2023-04-30
Equity
10,742,368 GBP2025-04-30
10,763,645 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
218,723 GBP2024-05-01 ~ 2025-04-30
1,764,636 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-690,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-240,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
15,095 GBP2024-05-01 ~ 2025-04-30
14,595 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Wages/Salaries
1,933,456 GBP2024-05-01 ~ 2025-04-30
1,960,121 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,360 GBP2024-05-01 ~ 2025-04-30
105,424 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,296,715 GBP2024-05-01 ~ 2025-04-30
2,318,126 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
1,006,755 GBP2024-05-01 ~ 2025-04-30
1,071,091 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
88,073 GBP2024-05-01 ~ 2025-04-30
-20,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
383,707 GBP2025-04-30
617,874 GBP2024-04-30
Plant and equipment
5,625 GBP2025-04-30
5,625 GBP2024-04-30
Furniture and fittings
36,561 GBP2025-04-30
36,561 GBP2024-04-30
Motor vehicles
372,646 GBP2025-04-30
417,050 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,168,803 GBP2025-04-30
1,337,905 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-127,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-714,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,521 GBP2025-04-30
580,976 GBP2024-04-30
Plant and equipment
5,546 GBP2025-04-30
5,520 GBP2024-04-30
Furniture and fittings
30,692 GBP2025-04-30
28,736 GBP2024-04-30
Motor vehicles
160,518 GBP2025-04-30
179,113 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,277 GBP2025-04-30
794,345 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
65,689 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
26 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,956 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
63,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-81,792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-668,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
324,186 GBP2025-04-30
36,898 GBP2024-04-30
Plant and equipment
79 GBP2025-04-30
105 GBP2024-04-30
Furniture and fittings
5,869 GBP2025-04-30
7,825 GBP2024-04-30
Motor vehicles
212,128 GBP2025-04-30
237,937 GBP2024-04-30
Finished Goods/Goods for Resale
2,551,909 GBP2025-04-30
3,166,310 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,898,254 GBP2025-04-30
3,306,809 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
200,374 GBP2025-04-30
196,982 GBP2024-04-30
Other Debtors
Current
264,599 GBP2025-04-30
210,927 GBP2024-04-30
Prepayments/Accrued Income
Current
101,663 GBP2025-04-30
101,627 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,698 GBP2025-04-30
18,074 GBP2024-04-30
Other Remaining Borrowings
Current
149,419 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,141,257 GBP2025-04-30
741,505 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,902 GBP2025-04-30
21,735 GBP2024-04-30
Other Creditors
Current
78,171 GBP2025-04-30
306,522 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
100,159 GBP2025-04-30
157,850 GBP2024-04-30
Creditors
Current
1,498,606 GBP2025-04-30
1,245,686 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
81,381 GBP2025-04-30
88,782 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,698 GBP2025-04-30
18,074 GBP2024-04-30
Minimum gross finance lease payments owing
97,079 GBP2025-04-30
106,856 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-04-30
15,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,131 GBP2025-04-30
Between two and five year
28,530 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,661 GBP2025-04-30