32990 - Other Manufacturing N.e.c.
Cost of Sales
-6,091,625 GBP2024-04-01 ~ 2025-03-31
-4,358,225 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-273,642 GBP2024-04-01 ~ 2025-03-31
-261,079 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,184,827 GBP2024-04-01 ~ 2025-03-31
-5,309,743 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
675,096 GBP2024-04-01 ~ 2025-03-31
1,627 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,209 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,003,307 GBP2024-04-01 ~ 2025-03-31
320,570 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,665,807 GBP2024-04-01 ~ 2025-03-31
240,583 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
36,827 GBP2025-03-31
12,978 GBP2024-03-31
Property, Plant & Equipment
158,201 GBP2025-03-31
151,274 GBP2024-03-31
Fixed Assets - Investments
952,636 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,147,664 GBP2025-03-31
164,252 GBP2024-03-31
Debtors
2,359,298 GBP2025-03-31
1,795,749 GBP2024-03-31
Cash at bank and in hand
1,050,564 GBP2025-03-31
752,629 GBP2024-03-31
Current Assets
6,530,978 GBP2025-03-31
5,300,766 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,250,268 GBP2025-03-31
-4,202,106 GBP2024-03-31
Net Current Assets/Liabilities
280,710 GBP2025-03-31
1,098,660 GBP2024-03-31
Total Assets Less Current Liabilities
1,428,374 GBP2025-03-31
1,262,912 GBP2024-03-31
Net Assets/Liabilities
1,388,374 GBP2025-03-31
1,222,567 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,388,274 GBP2025-03-31
1,222,467 GBP2024-03-31
3,231,884 GBP2023-03-31
Equity
1,388,374 GBP2025-03-31
1,222,567 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,665,807 GBP2024-04-01 ~ 2025-03-31
240,583 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,500,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
19,748 GBP2024-04-01 ~ 2025-03-31
17,856 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
1022023-04-01 ~ 2024-03-31
Wages/Salaries
3,451,103 GBP2024-04-01 ~ 2025-03-31
3,306,017 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,559 GBP2024-04-01 ~ 2025-03-31
133,266 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,998,258 GBP2024-04-01 ~ 2025-03-31
3,821,323 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
48,424 GBP2024-04-01 ~ 2025-03-31
37,634 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,734 GBP2024-04-01 ~ 2025-03-31
34,315 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
40,606 GBP2025-03-31
15,120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,779 GBP2025-03-31
2,142 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,637 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
36,827 GBP2025-03-31
12,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,870 GBP2025-03-31
211,798 GBP2024-03-31
Furniture and fittings
6,858 GBP2025-03-31
6,858 GBP2024-03-31
Computers
71,341 GBP2025-03-31
48,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,069 GBP2025-03-31
267,502 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,849 GBP2025-03-31
70,739 GBP2024-03-31
Furniture and fittings
6,858 GBP2025-03-31
6,858 GBP2024-03-31
Computers
47,161 GBP2025-03-31
38,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,868 GBP2025-03-31
116,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,110 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
9,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134,021 GBP2025-03-31
141,059 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
24,180 GBP2025-03-31
10,215 GBP2024-03-31
Finished Goods/Goods for Resale
2,651,400 GBP2025-03-31
2,421,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,007,525 GBP2025-03-31
1,495,192 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,461 GBP2025-03-31
71,116 GBP2024-03-31
Other Debtors
Current
84,973 GBP2025-03-31
62,982 GBP2024-03-31
Prepayments/Accrued Income
Current
228,950 GBP2025-03-31
166,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,361,620 GBP2025-03-31
726,405 GBP2024-03-31
Amounts owed to group undertakings
Current
3,840,246 GBP2025-03-31
2,698,377 GBP2024-03-31
Corporation Tax Payable
Current
17,664 GBP2025-03-31
114,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,000 GBP2025-03-31
103,349 GBP2024-03-31
Other Creditors
Current
21,860 GBP2025-03-31
72,504 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
808,669 GBP2025-03-31
486,655 GBP2024-03-31
Creditors
Current
6,250,268 GBP2025-03-31
4,202,106 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,240 GBP2025-03-31
29,167 GBP2024-03-31
Between two and five year
206,213 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,453 GBP2025-03-31
29,167 GBP2024-03-31