32990 - Other Manufacturing N.e.c.
Distribution Costs
-226,372 GBP2024-04-01 ~ 2025-03-31
-134,884 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,639,169 GBP2024-04-01 ~ 2025-03-31
-2,721,409 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
55,193 GBP2024-04-01 ~ 2025-03-31
60,373 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,437,189 GBP2024-04-01 ~ 2025-03-31
1,822,812 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,320,400 GBP2024-04-01 ~ 2025-03-31
1,925,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
460,304 GBP2025-03-31
332,183 GBP2024-03-31
Debtors
2,265,121 GBP2025-03-31
5,015,276 GBP2024-03-31
Cash at bank and in hand
3,187,603 GBP2025-03-31
2,204,103 GBP2024-03-31
Current Assets
7,003,870 GBP2025-03-31
8,722,638 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,040,927 GBP2025-03-31
-2,002,359 GBP2024-03-31
Net Current Assets/Liabilities
4,962,943 GBP2025-03-31
6,720,279 GBP2024-03-31
Total Assets Less Current Liabilities
5,423,247 GBP2025-03-31
7,052,462 GBP2024-03-31
Net Assets/Liabilities
5,206,533 GBP2025-03-31
6,886,133 GBP2024-03-31
Equity
Called up share capital
43,058 GBP2025-03-31
43,058 GBP2024-03-31
43,058 GBP2023-03-31
Capital redemption reserve
11,250 GBP2025-03-31
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Retained earnings (accumulated losses)
5,152,225 GBP2025-03-31
6,831,825 GBP2024-03-31
8,374,103 GBP2023-03-31
Equity
5,206,533 GBP2025-03-31
6,886,133 GBP2024-03-31
8,428,411 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,320,400 GBP2024-04-01 ~ 2025-03-31
1,925,925 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,468,203 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
74,820 GBP2024-04-01 ~ 2025-03-31
42,476 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Wages/Salaries
3,363,236 GBP2024-04-01 ~ 2025-03-31
2,461,240 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,242 GBP2024-04-01 ~ 2025-03-31
93,862 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,841,912 GBP2024-04-01 ~ 2025-03-31
2,824,142 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
605,364 GBP2024-04-01 ~ 2025-03-31
456,324 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,385 GBP2024-04-01 ~ 2025-03-31
-10,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,036 GBP2025-03-31
330,865 GBP2024-03-31
Furniture and fittings
78,407 GBP2025-03-31
45,614 GBP2024-03-31
Computers
206,414 GBP2025-03-31
154,569 GBP2024-03-31
Motor vehicles
362,088 GBP2025-03-31
353,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,121,945 GBP2025-03-31
884,184 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
-7,610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,947 GBP2025-03-31
255,671 GBP2024-03-31
Furniture and fittings
36,628 GBP2025-03-31
24,772 GBP2024-03-31
Computers
132,752 GBP2025-03-31
108,248 GBP2024-03-31
Motor vehicles
188,314 GBP2025-03-31
163,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,641 GBP2025-03-31
552,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,276 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,856 GBP2024-04-01 ~ 2025-03-31
Computers
32,114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,883 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
-7,610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
171,089 GBP2025-03-31
75,194 GBP2024-03-31
Furniture and fittings
41,779 GBP2025-03-31
20,842 GBP2024-03-31
Computers
73,662 GBP2025-03-31
46,321 GBP2024-03-31
Motor vehicles
173,774 GBP2025-03-31
189,826 GBP2024-03-31
Finished Goods/Goods for Resale
1,535,678 GBP2025-03-31
1,471,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,606,853 GBP2025-03-31
3,008,117 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
78,596 GBP2025-03-31
81,558 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,698 GBP2025-03-31
971,563 GBP2024-03-31
Other Debtors
Current
20,492 GBP2025-03-31
25,240 GBP2024-03-31
Prepayments/Accrued Income
Current
537,482 GBP2025-03-31
928,798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,265,121 GBP2025-03-31
5,015,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,779 GBP2025-03-31
965,624 GBP2024-03-31
Amounts owed to group undertakings
Current
556,959 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,978 GBP2025-03-31
51,580 GBP2024-03-31
Other Creditors
Current
44,622 GBP2025-03-31
19,772 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,121,589 GBP2025-03-31
965,383 GBP2024-03-31
Creditors
Current
2,040,927 GBP2025-03-31
2,002,359 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
43,058 shares2025-03-31
43,058 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,605 GBP2025-03-31
89,605 GBP2024-03-31
Between two and five year
44,925 GBP2025-03-31
134,285 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,530 GBP2025-03-31
223,890 GBP2024-03-31