32990 - Other Manufacturing N.e.c.
Administrative Expenses
-2,321,307 GBP2024-02-01 ~ 2025-03-31
-1,814,227 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
8,852 GBP2024-02-01 ~ 2025-03-31
196,827 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
3,189,149 GBP2024-02-01 ~ 2025-03-31
2,268,990 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-99,669 GBP2024-02-01 ~ 2025-03-31
-15,238 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,089,480 GBP2024-02-01 ~ 2025-03-31
2,253,752 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
527,401 GBP2025-03-31
244,777 GBP2024-01-31
Debtors
2,092,096 GBP2025-03-31
2,136,652 GBP2024-01-31
Cash at bank and in hand
1,148,100 GBP2025-03-31
2,093,155 GBP2024-01-31
Current Assets
16,777,758 GBP2025-03-31
13,356,260 GBP2024-01-31
Net Current Assets/Liabilities
15,112,773 GBP2025-03-31
12,206,248 GBP2024-01-31
Total Assets Less Current Liabilities
15,640,174 GBP2025-03-31
12,451,025 GBP2024-01-31
Net Assets/Liabilities
15,540,505 GBP2025-03-31
12,451,025 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
15,540,504 GBP2025-03-31
12,451,024 GBP2024-01-31
10,197,272 GBP2023-01-31
Equity
15,540,505 GBP2025-03-31
12,451,025 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,089,480 GBP2024-02-01 ~ 2025-03-31
2,253,752 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
21,600 GBP2024-02-01 ~ 2025-03-31
20,600 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-03-31
162023-02-01 ~ 2024-01-31
Wages/Salaries
776,161 GBP2024-02-01 ~ 2025-03-31
683,847 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,766 GBP2024-02-01 ~ 2025-03-31
36,770 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
931,106 GBP2024-02-01 ~ 2025-03-31
805,734 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,669 GBP2024-02-01 ~ 2025-03-31
15,238 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
29,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,038 GBP2025-03-31
24,038 GBP2024-01-31
Plant and equipment
1,481,233 GBP2025-03-31
1,268,390 GBP2024-01-31
Furniture and fittings
38,165 GBP2025-03-31
37,415 GBP2024-01-31
Computers
4,178 GBP2025-03-31
19,123 GBP2024-01-31
Motor vehicles
168,466 GBP2025-03-31
139,310 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,716,080 GBP2025-03-31
1,488,276 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,128 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-03-31
Computers
-14,195 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-96,325 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-226,648 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,038 GBP2025-03-31
24,038 GBP2024-01-31
Plant and equipment
1,091,912 GBP2025-03-31
1,077,782 GBP2024-01-31
Furniture and fittings
31,547 GBP2025-03-31
26,864 GBP2024-01-31
Computers
4,178 GBP2025-03-31
18,530 GBP2024-01-31
Motor vehicles
37,004 GBP2025-03-31
96,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,679 GBP2025-03-31
1,243,499 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-03-31
Plant and equipment
105,024 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
4,487 GBP2024-02-01 ~ 2025-03-31
Computers
0 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
11,756 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,267 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,894 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-03-31
Computers
-14,156 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-71,037 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,087 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-01-31
Plant and equipment
389,321 GBP2025-03-31
190,608 GBP2024-01-31
Furniture and fittings
6,618 GBP2025-03-31
10,551 GBP2024-01-31
Computers
0 GBP2025-03-31
593 GBP2024-01-31
Motor vehicles
131,462 GBP2025-03-31
43,025 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
579,200 GBP2025-03-31
345,829 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
232,390 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,464,829 GBP2025-03-31
1,241,359 GBP2024-01-31
Other Debtors
Current
41,826 GBP2025-03-31
78,934 GBP2024-01-31
Prepayments/Accrued Income
Current
1,351 GBP2025-03-31
233,250 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
4,890 GBP2025-03-31
4,890 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
2,668 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,280,401 GBP2025-03-31
849,934 GBP2024-01-31
Amounts owed to group undertakings
Current
80,291 GBP2025-03-31
0 GBP2024-01-31
Corporation Tax Payable
Current
21,472 GBP2025-03-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,186 GBP2025-03-31
23,538 GBP2024-01-31
Other Creditors
Current
78,951 GBP2025-03-31
1,449 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
179,684 GBP2025-03-31
272,423 GBP2024-01-31
Creditors
Current
1,664,985 GBP2025-03-31
1,150,012 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
2,668 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,229 GBP2025-03-31
Between two and five year
8,300 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,529 GBP2025-03-31