32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
22,891,441 GBP2024-04-01 ~ 2025-03-31
19,715,686 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
15,903,341 GBP2024-04-01 ~ 2025-03-31
13,717,574 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,988,100 GBP2024-04-01 ~ 2025-03-31
5,998,112 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
7,143,836 GBP2024-04-01 ~ 2025-03-31
5,732,357 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,497,727 GBP2024-04-01 ~ 2025-03-31
1,620,329 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,349 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
389 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,497,727 GBP2024-04-01 ~ 2025-03-31
1,621,289 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
290,810 GBP2024-04-01 ~ 2025-03-31
289,446 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,206,917 GBP2024-04-01 ~ 2025-03-31
1,331,843 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,206,917 GBP2024-04-01 ~ 2025-03-31
1,331,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,315 GBP2025-03-31
66,268 GBP2024-03-31
Total Inventories
2,223,230 GBP2025-03-31
2,762,688 GBP2024-03-31
Debtors
2,790,431 GBP2025-03-31
1,728,315 GBP2024-03-31
Cash at bank and in hand
1,634,418 GBP2025-03-31
1,172,147 GBP2024-03-31
Current Assets
6,648,079 GBP2025-03-31
5,663,150 GBP2024-03-31
Creditors
Current
3,446,415 GBP2025-03-31
2,940,415 GBP2024-03-31
Net Current Assets/Liabilities
3,201,664 GBP2025-03-31
2,722,735 GBP2024-03-31
Total Assets Less Current Liabilities
3,241,979 GBP2025-03-31
2,789,003 GBP2024-03-31
Net Assets/Liabilities
3,237,846 GBP2025-03-31
2,780,929 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,237,845 GBP2025-03-31
2,780,928 GBP2024-03-31
2,199,085 GBP2023-03-31
Equity
3,237,846 GBP2025-03-31
2,780,929 GBP2024-03-31
2,199,086 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-750,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,206,917 GBP2024-04-01 ~ 2025-03-31
1,331,843 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,607,810 GBP2024-04-01 ~ 2025-03-31
2,724,873 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
409,753 GBP2024-04-01 ~ 2025-03-31
292,536 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,123 GBP2024-04-01 ~ 2025-03-31
530,843 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,211,686 GBP2024-04-01 ~ 2025-03-31
3,548,252 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Director Remuneration
600,583 GBP2024-04-01 ~ 2025-03-31
456,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,437 GBP2024-04-01 ~ 2025-03-31
21,925 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
294,751 GBP2024-04-01 ~ 2025-03-31
281,372 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
374,432 GBP2024-04-01 ~ 2025-03-31
405,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
63,525 GBP2024-03-31
Plant and equipment
78,280 GBP2025-03-31
76,296 GBP2024-03-31
Motor vehicles
10,536 GBP2025-03-31
7,036 GBP2024-03-31
Computers
5,517 GBP2025-03-31
5,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,858 GBP2025-03-31
152,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,300 GBP2024-03-31
Plant and equipment
66,723 GBP2025-03-31
50,644 GBP2024-03-31
Motor vehicles
2,822 GBP2025-03-31
808 GBP2024-03-31
Computers
5,184 GBP2025-03-31
1,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,543 GBP2025-03-31
86,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,079 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,014 GBP2024-04-01 ~ 2025-03-31
Computers
3,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,557 GBP2025-03-31
25,652 GBP2024-03-31
Motor vehicles
7,714 GBP2025-03-31
6,228 GBP2024-03-31
Computers
333 GBP2025-03-31
4,163 GBP2024-03-31
Land and buildings, Short leasehold
30,225 GBP2024-03-31
Merchandise
2,223,230 GBP2025-03-31
2,762,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,348 GBP2025-03-31
16,925 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,572,908 GBP2025-03-31
1,612,159 GBP2024-03-31
Other Debtors
Current
86,408 GBP2025-03-31
2,864 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
54 GBP2024-03-31
Prepayments
Current
98,808 GBP2025-03-31
96,313 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,790,431 GBP2025-03-31
1,728,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,744,254 GBP2025-03-31
2,316,810 GBP2024-03-31
Corporation Tax Payable
Current
174,751 GBP2025-03-31
281,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,308 GBP2025-03-31
91,355 GBP2024-03-31
Other Creditors
Current
44,515 GBP2025-03-31
479 GBP2024-03-31
Accrued Liabilities
Current
366,229 GBP2025-03-31
232,378 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,133 GBP2025-03-31
8,074 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,206,917 GBP2024-04-01 ~ 2025-03-31