32990 - Other Manufacturing N.e.c.
Turnover/Revenue
10,173,169 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
-6,272,167 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
3,901,002 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-2,830,524 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
1,079,893 GBP2024-04-01 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,720 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
993,517 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
758,639 GBP2024-04-01 ~ 2025-03-31
103,569 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
4,375 GBP2025-03-31
Property, Plant & Equipment
1,623,390 GBP2025-03-31
1,374,783 GBP2024-03-31
Fixed Assets
1,627,765 GBP2025-03-31
Total Inventories
1,200,831 GBP2025-03-31
Debtors
3,130,167 GBP2025-03-31
Cash at bank and in hand
26,140 GBP2025-03-31
Current Assets
4,357,138 GBP2025-03-31
Net Current Assets/Liabilities
1,086,982 GBP2025-03-31
Total Assets Less Current Liabilities
2,714,747 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-921,136 GBP2025-03-31
Net Assets/Liabilities
885,090 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
884,990 GBP2025-03-31
841,351 GBP2024-03-31
1,329,981 GBP2023-03-31
Equity
885,090 GBP2025-03-31
841,451 GBP2024-03-31
1,330,081 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
758,639 GBP2024-04-01 ~ 2025-03-31
103,569 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-715,000 GBP2024-04-01 ~ 2025-03-31
-592,199 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-715,000 GBP2024-04-01 ~ 2025-03-31
-592,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
299,998 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,528,206 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
245,665 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
3,188,157 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Director Remuneration
136,832 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
16,765 GBP2024-04-01 ~ 2025-03-31
15,965 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,922 GBP2024-04-01 ~ 2025-03-31
-46,218 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-234,878 GBP2024-04-01 ~ 2025-03-31
234,878 GBP2024-04-01 ~ 2025-03-31
-72,958 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
248,379 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
382,892 GBP2025-03-31
316,970 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,625 GBP2025-03-31
24,125 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,375 GBP2025-03-31
5,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,353 GBP2025-03-31
51,353 GBP2024-03-31
Motor vehicles
230,818 GBP2025-03-31
230,818 GBP2024-03-31
Other
6,180,598 GBP2025-03-31
5,854,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,462,769 GBP2025-03-31
6,136,397 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-240,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-240,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,353 GBP2025-03-31
51,353 GBP2024-03-31
Motor vehicles
218,057 GBP2025-03-31
206,168 GBP2024-03-31
Other
4,569,969 GBP2025-03-31
4,504,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,839,379 GBP2025-03-31
4,761,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,889 GBP2024-04-01 ~ 2025-03-31
Other
288,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-222,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,761 GBP2025-03-31
24,650 GBP2024-03-31
Other
1,610,629 GBP2025-03-31
1,350,133 GBP2024-03-31
Raw Materials
129,121 GBP2025-03-31
Value of work in progress
681,814 GBP2025-03-31
Finished Goods/Goods for Resale
389,896 GBP2025-03-31
Trade Debtors/Trade Receivables
2,562,113 GBP2025-03-31
Amounts Owed By Related Parties
524,752 GBP2025-03-31
Prepayments
43,302 GBP2025-03-31
Debtors
Current
3,130,167 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
1,118,992 GBP2025-03-31
Trade Creditors/Trade Payables
744,769 GBP2025-03-31
Amounts Owed to Related Parties
761,657 GBP2025-03-31
Taxation/Social Security Payable
313,288 GBP2025-03-31
Other Creditors
43,224 GBP2025-03-31
Corporation Tax Payable
171,910 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
921,136 GBP2025-03-31
Bank Borrowings
Current
380,000 GBP2025-03-31
419,402 GBP2024-03-31
Other Remaining Borrowings
Current
267,372 GBP2025-03-31
Total Borrowings
Current
1,118,992 GBP2025-03-31
812,819 GBP2024-03-31
Bank Borrowings
Non-current
316,667 GBP2025-03-31
695,385 GBP2024-03-31
Total Borrowings
Non-current
921,136 GBP2025-03-31
1,152,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
523,406 GBP2025-03-31
423,670 GBP2024-03-31
Minimum gross finance lease payments owing
1,185,414 GBP2025-03-31
894,271 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,167 GBP2025-03-31
198,097 GBP2024-03-31
Between two and five year
366,756 GBP2025-03-31
517,724 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
556,923 GBP2025-03-31
715,821 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
382,892 GBP2025-03-31
316,970 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31