32990 - Other Manufacturing N.e.c.
Cost of Sales
-11,673,005 GBP2024-04-01 ~ 2025-03-31
-11,810,655 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,264,651 GBP2024-04-01 ~ 2025-03-31
-1,300,948 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
460 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
333,036 GBP2024-04-01 ~ 2025-03-31
-686,881 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
333,037 GBP2024-04-01 ~ 2025-03-31
-635,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,328,696 GBP2025-03-31
2,346,895 GBP2024-03-31
Debtors
1,134,851 GBP2025-03-31
1,291,387 GBP2024-03-31
Cash at bank and in hand
783,107 GBP2025-03-31
359,820 GBP2024-03-31
Current Assets
4,836,277 GBP2025-03-31
5,338,036 GBP2024-03-31
Net Current Assets/Liabilities
2,294,387 GBP2025-03-31
2,017,276 GBP2024-03-31
Total Assets Less Current Liabilities
4,623,083 GBP2025-03-31
4,364,171 GBP2024-03-31
Creditors
Non-current
-774,105 GBP2025-03-31
-848,229 GBP2024-03-31
Net Assets/Liabilities
3,686,712 GBP2025-03-31
3,353,675 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,685,712 GBP2025-03-31
3,352,675 GBP2024-03-31
3,988,081 GBP2023-03-31
Equity
3,686,712 GBP2025-03-31
3,353,675 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
333,037 GBP2024-04-01 ~ 2025-03-31
-635,406 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,296 GBP2024-04-01 ~ 2025-03-31
8,580 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Wages/Salaries
3,056,320 GBP2024-04-01 ~ 2025-03-31
2,482,436 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,220 GBP2024-04-01 ~ 2025-03-31
61,751 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,166,771 GBP2024-04-01 ~ 2025-03-31
2,579,983 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
112,775 GBP2024-04-01 ~ 2025-03-31
116,200 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1 GBP2024-04-01 ~ 2025-03-31
16,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,819,009 GBP2025-03-31
1,819,009 GBP2024-03-31
Plant and equipment
1,186,105 GBP2025-03-31
1,135,262 GBP2024-03-31
Furniture and fittings
259,983 GBP2025-03-31
208,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,265,097 GBP2025-03-31
3,163,063 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618,291 GBP2025-03-31
538,020 GBP2024-03-31
Furniture and fittings
178,735 GBP2025-03-31
156,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,401 GBP2025-03-31
816,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,190 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
99,221 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,679,634 GBP2025-03-31
1,697,824 GBP2024-03-31
Plant and equipment
567,814 GBP2025-03-31
597,242 GBP2024-03-31
Furniture and fittings
81,248 GBP2025-03-31
51,829 GBP2024-03-31
Finished Goods/Goods for Resale
81,366 GBP2025-03-31
60,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
465,731 GBP2025-03-31
891,781 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
68,440 GBP2025-03-31
68,440 GBP2024-03-31
Other Debtors
Current
101,695 GBP2025-03-31
69,734 GBP2024-03-31
Prepayments/Accrued Income
Current
498,985 GBP2025-03-31
261,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,233,517 GBP2025-03-31
3,113,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,858 GBP2025-03-31
30,841 GBP2024-03-31
Other Creditors
Current
1,378 GBP2025-03-31
1,617 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
201,137 GBP2025-03-31
105,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
774,105 GBP2025-03-31
848,229 GBP2024-03-31
Bank Borrowings
844,105 GBP2025-03-31
918,229 GBP2024-03-31
Total Borrowings
Current
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Non-current
774,105 GBP2025-03-31
848,229 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,887 GBP2025-03-31
30,373 GBP2024-03-31
Between two and five year
82,176 GBP2025-03-31
84,238 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,063 GBP2025-03-31
114,611 GBP2024-03-31