32990 - Other Manufacturing N.e.c.
Average Number of Employees
662024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Turnover/Revenue
10,481,918 GBP2024-04-01 ~ 2025-03-31
10,686,525 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,143,084 GBP2024-04-01 ~ 2025-03-31
-8,261,063 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,338,834 GBP2024-04-01 ~ 2025-03-31
2,425,462 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,995,387 GBP2024-04-01 ~ 2025-03-31
-2,205,911 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
343,447 GBP2024-04-01 ~ 2025-03-31
219,551 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
261,566 GBP2024-04-01 ~ 2025-03-31
143,758 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
193,876 GBP2024-04-01 ~ 2025-03-31
18,154 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,900,733 GBP2025-03-31
2,706,857 GBP2024-03-31
2,688,703 GBP2023-03-31
Intangible Assets
24,200 GBP2025-03-31
31,400 GBP2024-03-31
Property, Plant & Equipment
3,479,644 GBP2025-03-31
3,423,072 GBP2024-03-31
Fixed Assets
3,503,844 GBP2025-03-31
3,454,472 GBP2024-03-31
Total Inventories
73,983 GBP2025-03-31
145,960 GBP2024-03-31
Debtors
1,243,790 GBP2025-03-31
1,860,707 GBP2024-03-31
Cash at bank and in hand
574,446 GBP2025-03-31
549,875 GBP2024-03-31
Current Assets
1,892,219 GBP2025-03-31
2,556,542 GBP2024-03-31
Net Current Assets/Liabilities
402,663 GBP2025-03-31
215,994 GBP2024-03-31
Total Assets Less Current Liabilities
3,906,507 GBP2025-03-31
3,670,466 GBP2024-03-31
Net Assets/Liabilities
2,900,734 GBP2025-03-31
2,706,858 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
2,900,734 GBP2025-03-31
2,706,858 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
613,430 GBP2024-04-01 ~ 2025-03-31
576,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Audit Fees/Expenses
3,996 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Wages/Salaries
2,255,867 GBP2024-04-01 ~ 2025-03-31
2,140,631 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
217,569 GBP2024-04-01 ~ 2025-03-31
198,314 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,574 GBP2024-04-01 ~ 2025-03-31
51,309 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,526,010 GBP2024-04-01 ~ 2025-03-31
2,390,254 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,690 GBP2024-04-01 ~ 2025-03-31
124,662 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
65,392 GBP2024-04-01 ~ 2025-03-31
35,940 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Gross Cost
80,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,800 GBP2025-03-31
48,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,800 GBP2025-03-31
48,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,200 GBP2025-03-31
31,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
773,867 GBP2024-03-31
Plant and equipment
4,832,461 GBP2025-03-31
4,574,992 GBP2024-03-31
Tools/Equipment for furniture and fittings
250,507 GBP2025-03-31
233,349 GBP2024-03-31
Motor vehicles
871,218 GBP2025-03-31
855,218 GBP2024-03-31
Computers
64,610 GBP2025-03-31
64,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,792,663 GBP2025-03-31
6,502,036 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-559,129 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-108,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-667,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
773,867 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,569,140 GBP2025-03-31
2,346,340 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,253 GBP2025-03-31
63,576 GBP2024-03-31
Motor vehicles
591,211 GBP2025-03-31
617,183 GBP2024-03-31
Computers
54,415 GBP2025-03-31
51,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,313,019 GBP2025-03-31
3,078,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515,884 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
34,677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,320 GBP2024-04-01 ~ 2025-03-31
Computers
2,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-293,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-86,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
773,867 GBP2025-03-31
773,867 GBP2024-03-31
Plant and equipment
2,263,321 GBP2025-03-31
2,228,652 GBP2024-03-31
Tools/Equipment for furniture and fittings
152,254 GBP2025-03-31
169,773 GBP2024-03-31
Motor vehicles
280,007 GBP2025-03-31
238,035 GBP2024-03-31
Computers
10,195 GBP2025-03-31
12,744 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
768,422 GBP2025-03-31
939,824 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
102,467 GBP2025-03-31
71,880 GBP2024-03-31
Finished Goods
73,983 GBP2025-03-31
145,960 GBP2024-03-31
Trade Debtors/Trade Receivables
919,318 GBP2025-03-31
1,301,533 GBP2024-03-31
Prepayments/Accrued Income
36,194 GBP2025-03-31
10,059 GBP2024-03-31
Other Debtors
288,278 GBP2025-03-31
549,115 GBP2024-03-31
Bank Overdrafts
-39,285 GBP2025-03-31
-26,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,285 GBP2025-03-31
76,700 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
698,882 GBP2025-03-31
692,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,955 GBP2025-03-31
66,497 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160,109 GBP2025-03-31
241,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
264,957 GBP2025-03-31
300,089 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
174,407 GBP2025-03-31
500,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,961 GBP2025-03-31
463,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
312,497 GBP2025-03-31
288,022 GBP2024-03-31
Other Creditors
Amounts falling due after one year
45,834 GBP2025-03-31
95,834 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
264,958 GBP2025-03-31
300,089 GBP2024-03-31
Between one and five year
312,497 GBP2025-03-31
288,022 GBP2024-03-31
Minimum gross finance lease payments owing
577,455 GBP2025-03-31
588,111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
506,435 GBP2025-03-31
517,645 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
647,442 GBP2025-03-31
579,752 GBP2024-03-31
Deferred Tax Liabilities
647,442 GBP2025-03-31
579,752 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,084 GBP2025-03-31
19,703 GBP2024-03-31
Between one and five year
27,911 GBP2025-03-31
31,196 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,995 GBP2025-03-31
50,899 GBP2024-03-31