32990 - Other Manufacturing N.e.c.
Administrative Expenses
-1,989,788 GBP2024-04-01 ~ 2025-03-31
-2,586,268 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,053,778 GBP2024-04-01 ~ 2025-03-31
712,597 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,226,744 GBP2024-04-01 ~ 2025-03-31
500,204 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,904,313 GBP2024-04-01 ~ 2025-03-31
374,915 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
6,904,313 GBP2024-04-01 ~ 2025-03-31
374,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,370,428 GBP2025-03-31
1,460,412 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,370,429 GBP2025-03-31
1,460,413 GBP2024-03-31
Debtors
10,421,116 GBP2025-03-31
13,562,672 GBP2024-03-31
Current assets - Investments
20,400,000 GBP2025-03-31
10,200,000 GBP2024-03-31
Cash at bank and in hand
34,588,596 GBP2025-03-31
32,413,083 GBP2024-03-31
Current Assets
73,589,693 GBP2025-03-31
69,307,622 GBP2024-03-31
Net Current Assets/Liabilities
57,366,225 GBP2025-03-31
50,309,757 GBP2024-03-31
Total Assets Less Current Liabilities
58,736,654 GBP2025-03-31
51,770,170 GBP2024-03-31
Net Assets/Liabilities
58,510,160 GBP2025-03-31
51,605,847 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
85 GBP2023-03-31
Capital redemption reserve
15 GBP2025-03-31
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
58,510,060 GBP2025-03-31
51,605,747 GBP2024-03-31
53,862,439 GBP2023-03-31
Equity
58,510,160 GBP2025-03-31
51,605,847 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,904,313 GBP2024-04-01 ~ 2025-03-31
374,915 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,631,607 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
28,500 GBP2024-04-01 ~ 2025-03-31
24,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3982024-04-01 ~ 2025-03-31
4272023-04-01 ~ 2024-03-31
Wages/Salaries
16,651,759 GBP2024-04-01 ~ 2025-03-31
17,224,606 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,503 GBP2024-04-01 ~ 2025-03-31
241,576 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
18,147,438 GBP2024-04-01 ~ 2025-03-31
18,749,716 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,627,975 GBP2024-04-01 ~ 2025-03-31
1,143,065 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,171 GBP2024-04-01 ~ 2025-03-31
21,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,891,950 GBP2025-03-31
5,563,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,929,741 GBP2025-03-31
5,601,413 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,557,549 GBP2025-03-31
4,139,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,559,313 GBP2025-03-31
4,141,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
756 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
427,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
36,027 GBP2025-03-31
Plant and equipment
1,334,401 GBP2025-03-31
1,423,629 GBP2024-03-31
Land and buildings
36,783 GBP2024-03-31
Finished Goods/Goods for Resale
2,800,087 GBP2025-03-31
3,506,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,238,064 GBP2025-03-31
11,522,108 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
667,553 GBP2025-03-31
689,002 GBP2024-03-31
Prepayments/Accrued Income
Current
1,515,499 GBP2025-03-31
1,351,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,401,141 GBP2025-03-31
8,364,058 GBP2024-03-31
Corporation Tax Payable
Current
1,259,406 GBP2025-03-31
104,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
831,217 GBP2025-03-31
991,783 GBP2024-03-31
Other Creditors
Current
2,014,721 GBP2025-03-31
1,622,767 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,716,983 GBP2025-03-31
7,915,025 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,780 GBP2025-03-31
68,678 GBP2024-03-31
Between two and five year
34,087 GBP2025-03-31
62,531 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,867 GBP2025-03-31
131,209 GBP2024-03-31