32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
7,053,010 GBP2024-04-01 ~ 2025-03-31
7,221,841 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,723,072 GBP2024-04-01 ~ 2025-03-31
4,756,521 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,329,938 GBP2024-04-01 ~ 2025-03-31
2,465,320 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
189,778 GBP2024-04-01 ~ 2025-03-31
259,152 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,542,955 GBP2024-04-01 ~ 2025-03-31
1,176,550 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
597,205 GBP2024-04-01 ~ 2025-03-31
1,029,618 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
62,427 GBP2024-04-01 ~ 2025-03-31
60,496 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
534,778 GBP2024-04-01 ~ 2025-03-31
969,122 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
123,553 GBP2024-04-01 ~ 2025-03-31
238,403 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
411,225 GBP2024-04-01 ~ 2025-03-31
730,719 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,786,932 GBP2025-03-31
6,625,807 GBP2024-03-31
6,395,088 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,100 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
121,668 GBP2025-03-31
106,967 GBP2024-03-31
Total Inventories
637,797 GBP2025-03-31
778,431 GBP2024-03-31
Debtors
6,321,318 GBP2025-03-31
7,300,087 GBP2024-03-31
Cash at bank and in hand
321,296 GBP2025-03-31
389,550 GBP2024-03-31
Current Assets
7,280,411 GBP2025-03-31
8,468,068 GBP2024-03-31
Creditors
Current
1,479,729 GBP2025-03-31
1,817,485 GBP2024-03-31
Net Current Assets/Liabilities
5,800,682 GBP2025-03-31
6,650,583 GBP2024-03-31
Total Assets Less Current Liabilities
5,922,350 GBP2025-03-31
6,757,550 GBP2024-03-31
Net Assets/Liabilities
5,796,933 GBP2025-03-31
6,635,808 GBP2024-03-31
Equity
Called up share capital
10,001 GBP2025-03-31
10,001 GBP2024-03-31
Equity
5,796,933 GBP2025-03-31
6,635,808 GBP2024-03-31
Wages/Salaries
1,954,611 GBP2024-04-01 ~ 2025-03-31
1,588,609 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
190,251 GBP2024-04-01 ~ 2025-03-31
143,147 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,149 GBP2024-04-01 ~ 2025-03-31
38,154 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,186,011 GBP2024-04-01 ~ 2025-03-31
1,769,910 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Director Remuneration
402,971 GBP2024-04-01 ~ 2025-03-31
183,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,716 GBP2024-04-01 ~ 2025-03-31
20,309 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
119,878 GBP2024-04-01 ~ 2025-03-31
242,896 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
133,695 GBP2024-04-01 ~ 2025-03-31
242,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,230 GBP2025-03-31
14,230 GBP2024-03-31
Plant and equipment
650,137 GBP2025-03-31
614,452 GBP2024-03-31
Furniture and fittings
179,415 GBP2025-03-31
177,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
843,782 GBP2025-03-31
806,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,230 GBP2025-03-31
14,230 GBP2024-03-31
Plant and equipment
545,420 GBP2025-03-31
526,941 GBP2024-03-31
Furniture and fittings
162,464 GBP2025-03-31
158,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,114 GBP2025-03-31
699,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,479 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,717 GBP2025-03-31
87,511 GBP2024-03-31
Furniture and fittings
16,951 GBP2025-03-31
19,456 GBP2024-03-31
Merchandise
637,797 GBP2025-03-31
778,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
879,857 GBP2025-03-31
1,255,657 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,429,093 GBP2025-03-31
5,956,224 GBP2024-03-31
Prepayments
Current
12,368 GBP2025-03-31
88,206 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,321,318 GBP2025-03-31
Current, Amounts falling due within one year
7,300,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
548,565 GBP2025-03-31
600,425 GBP2024-03-31
Corporation Tax Payable
Current
119,878 GBP2025-03-31
242,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,190 GBP2025-03-31
42,463 GBP2024-03-31
Other Creditors
Current
32,442 GBP2025-03-31
43,727 GBP2024-03-31
Accrued Liabilities
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,268 GBP2025-03-31
97,042 GBP2024-03-31
Between one and five year
2,844 GBP2025-03-31
35,859 GBP2024-03-31
All periods
22,112 GBP2025-03-31
132,901 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,417 GBP2025-03-31
26,742 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
411,225 GBP2024-04-01 ~ 2025-03-31