32990 - Other Manufacturing N.e.c.
Turnover/Revenue
12,587,206 GBP2024-04-01 ~ 2025-03-31
14,048,664 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,557,442 GBP2024-04-01 ~ 2025-03-31
-10,876,324 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,029,764 GBP2024-04-01 ~ 2025-03-31
3,172,340 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,212,684 GBP2024-04-01 ~ 2025-03-31
-2,062,547 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
953,372 GBP2024-04-01 ~ 2025-03-31
1,115,606 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
309 GBP2024-04-01 ~ 2025-03-31
356 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-207,927 GBP2024-04-01 ~ 2025-03-31
-227,436 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
736,736 GBP2024-04-01 ~ 2025-03-31
888,526 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
625,400 GBP2024-04-01 ~ 2025-03-31
610,893 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
625,400 GBP2024-04-01 ~ 2025-03-31
610,893 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
126,848 GBP2025-03-31
Property, Plant & Equipment
2,443,632 GBP2025-03-31
2,343,618 GBP2024-03-31
Fixed Assets
2,570,480 GBP2025-03-31
2,343,618 GBP2024-03-31
Total Inventories
3,848,906 GBP2025-03-31
2,722,153 GBP2024-03-31
Debtors
4,177,713 GBP2025-03-31
4,092,907 GBP2024-03-31
Cash at bank and in hand
367,104 GBP2025-03-31
91,107 GBP2024-03-31
Current Assets
8,393,723 GBP2025-03-31
6,906,167 GBP2024-03-31
Creditors
-5,562,941 GBP2025-03-31
-3,950,143 GBP2024-03-31
Net Current Assets/Liabilities
2,830,782 GBP2025-03-31
2,956,024 GBP2024-03-31
Total Assets Less Current Liabilities
5,401,262 GBP2025-03-31
5,299,642 GBP2024-03-31
Creditors
Non-current
-665,450 GBP2025-03-31
-866,838 GBP2024-03-31
Net Assets/Liabilities
4,156,423 GBP2025-03-31
3,880,623 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
26,601 GBP2025-03-31
76,601 GBP2024-03-31
91,601 GBP2023-03-31
Retained earnings (accumulated losses)
4,029,822 GBP2025-03-31
3,704,022 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
625,400 GBP2024-04-01 ~ 2025-03-31
610,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
433,415 GBP2024-04-01 ~ 2025-03-31
431,690 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-2,231,547 GBP2025-03-31
-1,096,086 GBP2024-03-31
Wages/Salaries
2,736,197 GBP2024-04-01 ~ 2025-03-31
1,957,047 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,737 GBP2024-04-01 ~ 2025-03-31
61,831 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,820,934 GBP2024-04-01 ~ 2025-03-31
2,018,878 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Current Tax for the Period
84,128 GBP2024-04-01 ~ 2025-03-31
159,425 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
184,185 GBP2024-04-01 ~ 2025-03-31
222,132 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
139,649 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,801 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,801 GBP2025-03-31
Intangible Assets
Net goodwill
126,848 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
594,511 GBP2024-03-31
Plant and equipment
6,280,659 GBP2025-03-31
5,816,289 GBP2024-03-31
Motor vehicles
245,331 GBP2025-03-31
221,331 GBP2024-03-31
Furniture and fittings
424,160 GBP2025-03-31
408,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,546,953 GBP2025-03-31
7,040,868 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
596,803 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,133,384 GBP2025-03-31
3,781,798 GBP2024-03-31
Motor vehicles
199,643 GBP2025-03-31
188,222 GBP2024-03-31
Furniture and fittings
295,251 GBP2025-03-31
263,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,103,321 GBP2025-03-31
4,697,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378,930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,421 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
475,043 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
121,760 GBP2025-03-31
Plant and equipment
2,147,275 GBP2025-03-31
2,034,491 GBP2024-03-31
Motor vehicles
45,688 GBP2025-03-31
33,109 GBP2024-03-31
Furniture and fittings
128,909 GBP2025-03-31
145,714 GBP2024-03-31
Owned/Freehold, Land and buildings
130,304 GBP2024-03-31
Other types of inventories not specified separately
1,439,076 GBP2025-03-31
1,028,208 GBP2024-03-31
Value of work in progress
2,409,830 GBP2025-03-31
1,693,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,983,851 GBP2025-03-31
2,823,298 GBP2024-03-31
Prepayments/Accrued Income
Current
38,267 GBP2025-03-31
19,119 GBP2024-03-31
Other Debtors
Current
1,155,595 GBP2025-03-31
1,250,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
367,434 GBP2025-03-31
343,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,520,685 GBP2025-03-31
1,924,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,231,547 GBP2025-03-31
1,096,086 GBP2024-03-31
Corporation Tax Payable
Current
182,539 GBP2025-03-31
159,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,250 GBP2025-03-31
56,420 GBP2024-03-31
Amount of value-added tax that is payable
Current
114,277 GBP2025-03-31
336,906 GBP2024-03-31
Other Creditors
Current
-3,833 GBP2025-03-31
-1,861 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,874 GBP2025-03-31
34,952 GBP2024-03-31
Amounts owed to directors
Current
17,168 GBP2025-03-31
245 GBP2024-03-31
Creditors
Current
5,562,941 GBP2025-03-31
3,950,143 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
665,450 GBP2025-03-31
866,838 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
367,434 GBP2025-03-31
343,906 GBP2024-03-31
Between one and five year
665,450 GBP2025-03-31
866,838 GBP2024-03-31
Minimum gross finance lease payments owing
1,032,884 GBP2025-03-31
1,210,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,032,884 GBP2025-03-31
1,210,744 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
579,389 GBP2025-03-31
552,181 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
299,600 GBP2024-04-01 ~ 2025-03-31
316,000 GBP2023-04-01 ~ 2024-03-31