32990 - Other Manufacturing N.e.c.
Average Number of Employees
4062024-04-01 ~ 2025-03-31
4322023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
96,036,270 GBP2024-04-01 ~ 2025-03-31
139,203,113 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
66,496,980 GBP2024-04-01 ~ 2025-03-31
106,461,624 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
29,539,290 GBP2024-04-01 ~ 2025-03-31
32,741,489 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
12,353,125 GBP2024-04-01 ~ 2025-03-31
12,148,074 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
17,861,601 GBP2024-04-01 ~ 2025-03-31
21,332,770 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,678,137 GBP2024-04-01 ~ 2025-03-31
876,492 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
249,540 GBP2024-04-01 ~ 2025-03-31
121,050 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
19,290,198 GBP2024-04-01 ~ 2025-03-31
22,088,212 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,714,938 GBP2024-04-01 ~ 2025-03-31
4,213,196 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
14,575,260 GBP2024-04-01 ~ 2025-03-31
17,875,016 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
14,575,260 GBP2024-04-01 ~ 2025-03-31
17,875,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,556,403 GBP2025-03-31
13,193,322 GBP2024-03-31
Total Inventories
8,876,839 GBP2025-03-31
7,559,375 GBP2024-03-31
Debtors
27,740,956 GBP2025-03-31
31,631,823 GBP2024-03-31
Cash at bank and in hand
44,662,526 GBP2025-03-31
32,099,461 GBP2024-03-31
Current Assets
81,280,321 GBP2025-03-31
71,290,659 GBP2024-03-31
Creditors
Current
16,112,569 GBP2025-03-31
17,015,369 GBP2024-03-31
Net Current Assets/Liabilities
65,167,752 GBP2025-03-31
54,275,290 GBP2024-03-31
Total Assets Less Current Liabilities
76,724,155 GBP2025-03-31
67,468,612 GBP2024-03-31
Net Assets/Liabilities
74,191,903 GBP2025-03-31
64,616,643 GBP2024-03-31
Equity
Called up share capital
220,002 GBP2025-03-31
220,002 GBP2024-03-31
220,002 GBP2023-03-31
Retained earnings (accumulated losses)
73,971,901 GBP2025-03-31
64,396,641 GBP2024-03-31
56,521,625 GBP2023-03-31
Equity
74,191,903 GBP2025-03-31
64,616,643 GBP2024-03-31
56,741,627 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2024-04-01 ~ 2025-03-31
-10,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,000,000 GBP2024-04-01 ~ 2025-03-31
-10,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,575,260 GBP2024-04-01 ~ 2025-03-31
17,875,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,221,418 GBP2024-04-01 ~ 2025-03-31
1,700,057 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
26,000 GBP2024-04-01 ~ 2025-03-31
23,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
4,625,686 GBP2024-04-01 ~ 2025-03-31
3,661,215 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
4,822,550 GBP2024-04-01 ~ 2025-03-31
5,522,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,160,613 GBP2025-03-31
27,078,989 GBP2024-03-31
Motor vehicles
2,220,854 GBP2025-03-31
2,198,758 GBP2024-03-31
Computers
1,051,806 GBP2025-03-31
1,019,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,433,273 GBP2025-03-31
30,297,262 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-409,419 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-90,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-500,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,642,701 GBP2025-03-31
15,186,532 GBP2024-03-31
Motor vehicles
1,419,824 GBP2025-03-31
1,162,161 GBP2024-03-31
Computers
814,345 GBP2025-03-31
755,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,876,870 GBP2025-03-31
17,103,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,819,618 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
342,702 GBP2024-04-01 ~ 2025-03-31
Computers
59,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-363,449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-85,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,517,912 GBP2025-03-31
11,892,457 GBP2024-03-31
Motor vehicles
801,030 GBP2025-03-31
1,036,597 GBP2024-03-31
Computers
237,461 GBP2025-03-31
264,268 GBP2024-03-31
Merchandise
3,492,888 GBP2025-03-31
3,235,180 GBP2024-03-31
Value of work in progress
5,383,951 GBP2025-03-31
4,324,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,997,983 GBP2025-03-31
13,883,371 GBP2024-03-31
Other Debtors
Current
2,214,923 GBP2025-03-31
3,323,293 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,938,302 GBP2025-03-31
1,457,957 GBP2024-03-31
Prepayments/Accrued Income
Current
1,196,593 GBP2025-03-31
1,436,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,740,956 GBP2025-03-31
Amounts falling due within one year, Current
31,631,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,784,014 GBP2025-03-31
13,028,610 GBP2024-03-31
Corporation Tax Payable
Current
625,686 GBP2025-03-31
2,436,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
781,738 GBP2025-03-31
739,969 GBP2024-03-31
Accrued Liabilities
Current
914,914 GBP2025-03-31
804,529 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,532,252 GBP2025-03-31
2,851,969 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,002 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,575,260 GBP2024-04-01 ~ 2025-03-31