32990 - Other Manufacturing N.e.c.
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Profit/Loss
2,955,464 GBP2024-04-01 ~ 2025-03-31
4,036,882 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
278,621 GBP2025-03-31
211,627 GBP2024-03-31
Turnover/Revenue
16,471,875 GBP2024-04-01 ~ 2025-03-31
18,490,247 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,938,967 GBP2024-04-01 ~ 2025-03-31
8,934,114 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,532,908 GBP2024-04-01 ~ 2025-03-31
9,556,133 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
804,541 GBP2024-04-01 ~ 2025-03-31
790,647 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,012,795 GBP2024-04-01 ~ 2025-03-31
3,924,834 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,715,572 GBP2024-04-01 ~ 2025-03-31
4,840,652 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,817,169 GBP2024-04-01 ~ 2025-03-31
4,869,433 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
861,705 GBP2024-04-01 ~ 2025-03-31
832,551 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,955,464 GBP2024-04-01 ~ 2025-03-31
4,036,882 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
16,509,290 GBP2025-03-31
13,553,826 GBP2024-03-31
10,516,944 GBP2023-03-31
Property, Plant & Equipment
1,884,050 GBP2025-03-31
1,663,524 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
1,884,250 GBP2025-03-31
1,663,724 GBP2024-03-31
Total Inventories
5,941,715 GBP2025-03-31
4,906,618 GBP2024-03-31
Debtors
8,931,783 GBP2025-03-31
7,053,922 GBP2024-03-31
Cash at bank and in hand
4,175,304 GBP2025-03-31
4,668,890 GBP2024-03-31
Current Assets
19,048,802 GBP2025-03-31
16,629,430 GBP2024-03-31
Creditors
Amounts falling due within one year
3,583,343 GBP2025-03-31
4,040,049 GBP2024-03-31
Net Current Assets/Liabilities
15,465,459 GBP2025-03-31
12,589,381 GBP2024-03-31
Total Assets Less Current Liabilities
17,349,709 GBP2025-03-31
14,253,105 GBP2024-03-31
Creditors
Amounts falling due after one year
74,146 GBP2025-03-31
Net Assets/Liabilities
16,996,942 GBP2025-03-31
14,041,478 GBP2024-03-31
Equity
Called up share capital
274,549 GBP2025-03-31
274,549 GBP2024-03-31
Share premium
179,903 GBP2025-03-31
179,903 GBP2024-03-31
Capital redemption reserve
33,200 GBP2025-03-31
33,200 GBP2024-03-31
Equity
16,996,942 GBP2025-03-31
14,041,478 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
205,736 GBP2024-04-01 ~ 2025-03-31
197,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Wages/Salaries
4,148,087 GBP2024-04-01 ~ 2025-03-31
4,255,400 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
539,792 GBP2024-04-01 ~ 2025-03-31
566,190 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,222 GBP2024-04-01 ~ 2025-03-31
103,998 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,875,101 GBP2024-04-01 ~ 2025-03-31
4,925,588 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,879,723 GBP2024-04-01 ~ 2025-03-31
1,783,834 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
66,994 GBP2024-04-01 ~ 2025-03-31
70,442 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
954,292 GBP2024-04-01 ~ 2025-03-31
1,217,357 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
300,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
272,084 GBP2024-03-31
Land and buildings, Long leasehold
889,167 GBP2024-03-31
Plant and equipment
2,416,612 GBP2025-03-31
2,178,413 GBP2024-03-31
Motor vehicles
6,983 GBP2025-03-31
6,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,752,188 GBP2025-03-31
3,346,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
272,084 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,556,622 GBP2025-03-31
1,432,970 GBP2024-03-31
Motor vehicles
6,983 GBP2025-03-31
6,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,868,138 GBP2025-03-31
1,683,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,638 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
269,446 GBP2025-03-31
Plant and equipment
859,990 GBP2025-03-31
745,443 GBP2024-03-31
Owned/Freehold, Land and buildings
269,446 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
70,100 GBP2025-03-31
Non-current
200 GBP2025-03-31
200 GBP2024-03-31
Raw Materials
5,941,715 GBP2025-03-31
4,906,618 GBP2024-03-31
Trade Debtors/Trade Receivables
2,004,505 GBP2025-03-31
2,414,845 GBP2024-03-31
Prepayments/Accrued Income
129,254 GBP2025-03-31
197,167 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,461,927 GBP2025-03-31
1,784,661 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,643,959 GBP2025-03-31
1,627,543 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
276,793 GBP2025-03-31
269,531 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
195,611 GBP2025-03-31
358,114 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,853 GBP2025-03-31
Amounts falling due after one year
74,146 GBP2025-03-31
Deferred Tax Liabilities
278,621 GBP2025-03-31
211,627 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
181,400 shares2025-03-31
181,400 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
93,149 shares2025-03-31
93,149 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,845 GBP2025-03-31
80,845 GBP2024-03-31
Between one and five year
395,535 GBP2025-03-31
280,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
527,380 GBP2025-03-31
360,845 GBP2024-03-31