32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
15,999,042 GBP2024-05-01 ~ 2025-04-30
10,818,630 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
12,539,263 GBP2024-05-01 ~ 2025-04-30
8,039,611 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,459,779 GBP2024-05-01 ~ 2025-04-30
2,779,019 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
94,790 GBP2024-05-01 ~ 2025-04-30
77,177 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,447,984 GBP2024-05-01 ~ 2025-04-30
1,995,857 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
917,005 GBP2024-05-01 ~ 2025-04-30
705,985 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,028 GBP2024-05-01 ~ 2025-04-30
28 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
70,978 GBP2024-05-01 ~ 2025-04-30
43,929 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
847,055 GBP2024-05-01 ~ 2025-04-30
662,084 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
220,208 GBP2024-05-01 ~ 2025-04-30
182,434 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
626,847 GBP2024-05-01 ~ 2025-04-30
479,650 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
626,847 GBP2024-05-01 ~ 2025-04-30
479,650 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
22,842 GBP2025-04-30
29,682 GBP2024-04-30
Property, Plant & Equipment
1,074,543 GBP2025-04-30
694,044 GBP2024-04-30
Fixed Assets
1,097,385 GBP2025-04-30
723,726 GBP2024-04-30
Total Inventories
2,455,294 GBP2025-04-30
2,218,239 GBP2024-04-30
Debtors
2,494,527 GBP2025-04-30
1,810,492 GBP2024-04-30
Cash at bank and in hand
364,388 GBP2025-04-30
58,067 GBP2024-04-30
Current Assets
5,573,182 GBP2025-04-30
4,359,143 GBP2024-04-30
Creditors
Current
3,561,362 GBP2025-04-30
2,616,954 GBP2024-04-30
Net Current Assets/Liabilities
2,011,820 GBP2025-04-30
1,742,189 GBP2024-04-30
Total Assets Less Current Liabilities
3,109,205 GBP2025-04-30
2,465,915 GBP2024-04-30
Creditors
Non-current
-740,830 GBP2025-04-30
-469,511 GBP2024-04-30
Net Assets/Liabilities
2,100,115 GBP2025-04-30
1,823,268 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,099,115 GBP2025-04-30
1,822,268 GBP2024-04-30
1,392,618 GBP2023-04-30
Equity
2,100,115 GBP2025-04-30
1,823,268 GBP2024-04-30
1,393,618 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-05-01 ~ 2025-04-30
-50,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-350,000 GBP2024-05-01 ~ 2025-04-30
-50,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
626,847 GBP2024-05-01 ~ 2025-04-30
479,650 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-21,995 GBP2025-04-30
-417,691 GBP2024-04-30
-279,870 GBP2023-04-30
Wages/Salaries
2,900,893 GBP2024-05-01 ~ 2025-04-30
2,545,823 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
328,563 GBP2024-05-01 ~ 2025-04-30
292,192 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
214,846 GBP2024-05-01 ~ 2025-04-30
184,980 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,444,302 GBP2024-05-01 ~ 2025-04-30
3,022,995 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
772024-05-01 ~ 2025-04-30
742023-05-01 ~ 2024-04-30
Director Remuneration
208,989 GBP2024-05-01 ~ 2025-04-30
228,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,103 GBP2024-05-01 ~ 2025-04-30
6,089 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
125,525 GBP2024-05-01 ~ 2025-04-30
54,959 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
211,764 GBP2024-05-01 ~ 2025-04-30
165,521 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
302,967 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,125 GBP2025-04-30
273,285 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,840 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
22,842 GBP2025-04-30
29,682 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,915 GBP2025-04-30
38,915 GBP2024-04-30
Plant and equipment
99,760 GBP2025-04-30
71,482 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,915 GBP2025-04-30
38,915 GBP2024-04-30
Plant and equipment
71,787 GBP2025-04-30
67,129 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
500 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
27,973 GBP2025-04-30
4,353 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,097 GBP2025-04-30
26,097 GBP2024-04-30
Motor vehicles
2,015,390 GBP2025-04-30
1,572,114 GBP2024-04-30
Computers
66,344 GBP2025-04-30
54,050 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,249,009 GBP2025-04-30
1,765,161 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-218,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-218,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,327 GBP2025-04-30
24,487 GBP2024-04-30
Motor vehicles
979,832 GBP2025-04-30
889,175 GBP2024-04-30
Computers
56,102 GBP2025-04-30
49,408 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,466 GBP2025-04-30
1,071,117 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
309,492 GBP2024-05-01 ~ 2025-04-30
Computers
6,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-218,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
770 GBP2025-04-30
1,610 GBP2024-04-30
Motor vehicles
1,035,558 GBP2025-04-30
682,939 GBP2024-04-30
Computers
10,242 GBP2025-04-30
4,642 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
291,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
373,445 GBP2025-04-30
682,938 GBP2024-04-30
Merchandise
2,343,495 GBP2025-04-30
2,179,493 GBP2024-04-30
Value of work in progress
111,799 GBP2025-04-30
38,746 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,519,796 GBP2025-04-30
1,854,020 GBP2024-04-30
Other Debtors
Current
607 GBP2025-04-30
675 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,494,527 GBP2025-04-30
Amounts falling due within one year, Current
1,810,492 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,995 GBP2025-04-30
417,691 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
358,007 GBP2025-04-30
209,761 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,113,482 GBP2025-04-30
1,353,294 GBP2024-04-30
Corporation Tax Payable
Current
125,525 GBP2025-04-30
54,932 GBP2024-04-30
Other Taxation & Social Security Payable
Current
87,453 GBP2025-04-30
65,261 GBP2024-04-30
Other Creditors
Current
18,062 GBP2025-04-30
Accrued Liabilities
Current
236,073 GBP2025-04-30
101,725 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
740,830 GBP2025-04-30
469,511 GBP2024-04-30
Between one and five year, hire purchase agreements
469,511 GBP2024-04-30
hire purchase agreements
1,098,837 GBP2025-04-30
679,272 GBP2024-04-30
Bank Overdrafts
Secured
21,995 GBP2025-04-30
417,691 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
268,260 GBP2025-04-30
173,136 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
268,260 GBP2025-04-30
173,136 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
626,847 GBP2024-05-01 ~ 2025-04-30