32990 - Other Manufacturing N.e.c.
Turnover/Revenue
65,949,086 GBP2024-04-01 ~ 2025-03-31
72,434,377 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-57,619,415 GBP2024-04-01 ~ 2025-03-31
-62,546,708 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,329,671 GBP2024-04-01 ~ 2025-03-31
9,887,669 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,737,419 GBP2024-04-01 ~ 2025-03-31
-6,515,480 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,500 GBP2024-04-01 ~ 2025-03-31
11,308 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
667,136 GBP2024-04-01 ~ 2025-03-31
3,394,349 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
553,141 GBP2024-04-01 ~ 2025-03-31
2,566,401 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
553,141 GBP2024-04-01 ~ 2025-03-31
2,566,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,157,940 GBP2025-03-31
2,825,299 GBP2024-03-31
Total Inventories
4,414,948 GBP2025-03-31
7,058,134 GBP2024-03-31
Debtors
Current
15,213,469 GBP2025-03-31
12,171,630 GBP2024-03-31
Cash at bank and in hand
906,645 GBP2025-03-31
2,350,643 GBP2024-03-31
Current Assets
20,535,062 GBP2025-03-31
21,580,407 GBP2024-03-31
Net Current Assets/Liabilities
14,527,570 GBP2025-03-31
14,193,075 GBP2024-03-31
Total Assets Less Current Liabilities
17,685,510 GBP2025-03-31
17,018,374 GBP2024-03-31
Net Assets/Liabilities
17,033,219 GBP2025-03-31
16,480,078 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,023,219 GBP2025-03-31
16,470,078 GBP2024-03-31
13,903,677 GBP2023-03-31
Equity
17,033,219 GBP2025-03-31
16,480,078 GBP2024-03-31
13,913,677 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
553,141 GBP2024-04-01 ~ 2025-03-31
2,566,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
472,370 GBP2024-04-01 ~ 2025-03-31
361,768 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
22,566,560 GBP2024-04-01 ~ 2025-03-31
24,121,198 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,354,945 GBP2024-04-01 ~ 2025-03-31
2,471,477 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
25,632,650 GBP2024-04-01 ~ 2025-03-31
27,448,779 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
182024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Average Number of Employees
6292024-04-01 ~ 2025-03-31
6242023-04-01 ~ 2024-03-31
Director Remuneration
709,767 GBP2024-04-01 ~ 2025-03-31
386,994 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,050 GBP2024-04-01 ~ 2025-03-31
11,475 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
113,995 GBP2024-04-01 ~ 2025-03-31
132,704 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
166,784 GBP2024-04-01 ~ 2025-03-31
848,587 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
652,290 GBP2025-03-31
538,295 GBP2024-03-31
Deferred Tax Liabilities
652,290 GBP2025-03-31
538,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,989,296 GBP2025-03-31
1,989,296 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,568,368 GBP2025-03-31
5,776,185 GBP2024-03-31
Motor vehicles
458,539 GBP2025-03-31
447,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,016,203 GBP2025-03-31
8,213,395 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,969,932 GBP2025-03-31
1,961,835 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,483,452 GBP2025-03-31
3,046,065 GBP2024-03-31
Motor vehicles
404,879 GBP2025-03-31
380,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,858,263 GBP2025-03-31
5,388,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,097 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
437,682 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,364 GBP2025-03-31
27,461 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,084,916 GBP2025-03-31
2,730,120 GBP2024-03-31
Motor vehicles
53,660 GBP2025-03-31
67,718 GBP2024-03-31
Value of work in progress
3,971,929 GBP2025-03-31
6,526,329 GBP2024-03-31
Other types of inventories not specified separately
443,019 GBP2025-03-31
531,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,843,817 GBP2025-03-31
8,493,283 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
862,317 GBP2025-03-31
1,193,668 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,213,469 GBP2025-03-31
12,171,630 GBP2024-03-31
Cash and Cash Equivalents
906,645 GBP2025-03-31
2,350,643 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
652,291 GBP2025-03-31
538,296 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,681,851 GBP2025-03-31
1,809,449 GBP2024-03-31
Between two and five year
10,580,744 GBP2025-03-31
5,019,218 GBP2024-03-31
More than five year
16,527,789 GBP2025-03-31
6,868,972 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,790,384 GBP2025-03-31
13,697,639 GBP2024-03-31