32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,269,449 GBP2024-04-01 ~ 2025-03-31
8,994,012 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,354,504 GBP2024-04-01 ~ 2025-03-31
6,724,405 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,914,945 GBP2024-04-01 ~ 2025-03-31
2,269,607 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,455,069 GBP2024-04-01 ~ 2025-03-31
1,569,764 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,794,192 GBP2024-04-01 ~ 2025-03-31
699,843 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
445,596 GBP2024-04-01 ~ 2025-03-31
-7,648 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,348,596 GBP2024-04-01 ~ 2025-03-31
707,491 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,348,596 GBP2024-04-01 ~ 2025-03-31
707,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,361 GBP2025-03-31
142,722 GBP2024-03-31
Total Inventories
141,827 GBP2025-03-31
131,969 GBP2024-03-31
Debtors
5,874,948 GBP2025-03-31
5,163,981 GBP2024-03-31
Cash at bank and in hand
1,364,446 GBP2025-03-31
929,708 GBP2024-03-31
Current Assets
7,381,221 GBP2025-03-31
6,225,658 GBP2024-03-31
Net Current Assets/Liabilities
5,398,576 GBP2025-03-31
4,828,496 GBP2024-03-31
Total Assets Less Current Liabilities
5,462,937 GBP2025-03-31
4,971,218 GBP2024-03-31
Net Assets/Liabilities
5,444,572 GBP2025-03-31
4,936,258 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
5,443,472 GBP2025-03-31
4,935,158 GBP2024-03-31
4,665,943 GBP2023-03-31
Equity
5,444,572 GBP2025-03-31
4,936,258 GBP2024-03-31
4,667,043 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,840,282 GBP2024-04-01 ~ 2025-03-31
-438,276 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,840,282 GBP2024-04-01 ~ 2025-03-31
-438,276 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,348,596 GBP2024-04-01 ~ 2025-03-31
707,491 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,494,480 GBP2024-04-01 ~ 2025-03-31
3,177,096 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
365,913 GBP2024-04-01 ~ 2025-03-31
332,646 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,369 GBP2024-04-01 ~ 2025-03-31
123,007 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,926,762 GBP2024-04-01 ~ 2025-03-31
3,632,749 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,375 GBP2024-04-01 ~ 2025-03-31
61,571 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
462,191 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
1,198,548 GBP2024-04-01 ~ 2025-03-31
174,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,921 GBP2025-03-31
494,421 GBP2024-03-31
Furniture and fittings
47,691 GBP2025-03-31
46,693 GBP2024-03-31
Motor vehicles
78,780 GBP2025-03-31
211,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,064 GBP2025-03-31
815,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-132,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-132,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
62,672 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,999 GBP2025-03-31
465,708 GBP2024-03-31
Furniture and fittings
46,777 GBP2025-03-31
46,693 GBP2024-03-31
Motor vehicles
78,780 GBP2025-03-31
148,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,703 GBP2025-03-31
672,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
44,525 GBP2025-03-31
51,105 GBP2024-03-31
Plant and equipment
18,922 GBP2025-03-31
28,713 GBP2024-03-31
Furniture and fittings
914 GBP2025-03-31
Motor vehicles
62,904 GBP2024-03-31
Raw Materials
102,397 GBP2025-03-31
88,872 GBP2024-03-31
Value of work in progress
39,430 GBP2025-03-31
43,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,808,602 GBP2025-03-31
1,807,683 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,911,876 GBP2025-03-31
3,170,000 GBP2024-03-31
Other Debtors
Current
6,068 GBP2025-03-31
2,996 GBP2024-03-31
Prepayments/Accrued Income
Current
148,402 GBP2025-03-31
183,302 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,874,948 GBP2025-03-31
Current, Amounts falling due within one year
5,163,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
582,621 GBP2025-03-31
759,692 GBP2024-03-31
Corporation Tax Payable
Current
462,191 GBP2025-03-31
Other Taxation & Social Security Payable
Current
94,682 GBP2025-03-31
93,937 GBP2024-03-31
Other Creditors
Current
27,884 GBP2025-03-31
21,730 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
116,299 GBP2025-03-31
109,175 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,325 GBP2025-03-31
12,417 GBP2024-03-31
Between one and five year
28,208 GBP2025-03-31
All periods
65,533 GBP2025-03-31
12,417 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,365 GBP2025-03-31
34,960 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,365 GBP2025-03-31
34,960 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,348,596 GBP2024-04-01 ~ 2025-03-31