32990 - Other Manufacturing N.e.c.
Turnover/Revenue
15,372,910 GBP2024-04-01 ~ 2025-03-31
15,375,434 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,201,273 GBP2024-04-01 ~ 2025-03-31
-9,017,196 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,171,637 GBP2024-04-01 ~ 2025-03-31
6,358,238 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,665,011 GBP2024-04-01 ~ 2025-03-31
-2,672,185 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,506,626 GBP2024-04-01 ~ 2025-03-31
3,686,053 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,237 GBP2024-04-01 ~ 2025-03-31
19,016 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-62,019 GBP2024-04-01 ~ 2025-03-31
-66,640 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,454,844 GBP2024-04-01 ~ 2025-03-31
3,628,864 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,426,539 GBP2024-04-01 ~ 2025-03-31
2,789,726 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,426,539 GBP2024-04-01 ~ 2025-03-31
2,789,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,100,190 GBP2025-03-31
1,313,704 GBP2024-03-31
Fixed Assets
1,100,190 GBP2025-03-31
1,313,704 GBP2024-03-31
Total Inventories
15,111 GBP2025-03-31
15,111 GBP2024-03-31
Debtors
10,270,217 GBP2025-03-31
10,369,426 GBP2024-03-31
Cash at bank and in hand
5,094,917 GBP2025-03-31
3,274,883 GBP2024-03-31
Current Assets
15,380,245 GBP2025-03-31
13,659,420 GBP2024-03-31
Creditors
-2,169,003 GBP2025-03-31
-3,059,665 GBP2024-03-31
Net Current Assets/Liabilities
13,211,242 GBP2025-03-31
10,599,755 GBP2024-03-31
Total Assets Less Current Liabilities
14,311,432 GBP2025-03-31
11,913,459 GBP2024-03-31
Creditors
Non-current
-24,384 GBP2024-03-31
Net Assets/Liabilities
14,278,023 GBP2025-03-31
11,851,484 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,276,023 GBP2025-03-31
11,849,484 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,426,539 GBP2024-04-01 ~ 2025-03-31
2,789,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
279,959 GBP2024-04-01 ~ 2025-03-31
334,740 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,750 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,698,195 GBP2024-04-01 ~ 2025-03-31
3,218,610 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
529,029 GBP2024-04-01 ~ 2025-03-31
337,938 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,963 GBP2024-04-01 ~ 2025-03-31
91,030 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,350,187 GBP2024-04-01 ~ 2025-03-31
3,647,578 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1252024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Current Tax for the Period
1,032,486 GBP2024-04-01 ~ 2025-03-31
974,301 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
863,711 GBP2024-04-01 ~ 2025-03-31
907,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,365,933 GBP2024-03-31
Motor vehicles
436,280 GBP2025-03-31
408,280 GBP2024-03-31
Furniture and fittings
1,900,671 GBP2025-03-31
1,862,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,702,884 GBP2025-03-31
3,636,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
744,915 GBP2024-03-31
Motor vehicles
333,607 GBP2025-03-31
299,068 GBP2024-03-31
Furniture and fittings
1,399,969 GBP2025-03-31
1,278,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,602,694 GBP2025-03-31
2,322,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,539 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
121,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
102,673 GBP2025-03-31
109,212 GBP2024-03-31
Furniture and fittings
500,702 GBP2025-03-31
583,474 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
621,018 GBP2024-03-31
Finished Goods
15,111 GBP2025-03-31
15,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,281,059 GBP2025-03-31
3,875,783 GBP2024-03-31
Prepayments/Accrued Income
Current
282,112 GBP2025-03-31
307,829 GBP2024-03-31
Other Debtors
Current
5,408,487 GBP2025-03-31
4,608,062 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,298,559 GBP2025-03-31
1,577,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
738,678 GBP2025-03-31
674,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,384 GBP2025-03-31
68,973 GBP2024-03-31
Corporation Tax Payable
Current
484,568 GBP2025-03-31
1,484,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,730 GBP2025-03-31
138,591 GBP2024-03-31
Amount of value-added tax that is payable
Current
504,897 GBP2025-03-31
455,650 GBP2024-03-31
Other Creditors
Current
32,523 GBP2025-03-31
32,880 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
221,711 GBP2025-03-31
204,931 GBP2024-03-31
Creditors
Current
2,169,003 GBP2025-03-31
3,059,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,384 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Between one and five year
660,000 GBP2025-03-31
900,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
900,000 GBP2025-03-31
1,140,000 GBP2024-03-31
Dividends paid as a final distribution
970,000 GBP2023-04-01 ~ 2024-03-31