32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
752,751 GBP2025-03-31
685,059 GBP2024-03-31
Total Inventories
180,607 GBP2025-03-31
251,960 GBP2024-03-31
Debtors
437,924 GBP2025-03-31
595,514 GBP2024-03-31
Cash at bank and in hand
140,447 GBP2025-03-31
79,673 GBP2024-03-31
Current Assets
758,978 GBP2025-03-31
927,147 GBP2024-03-31
Creditors
Current
202,633 GBP2025-03-31
407,241 GBP2024-03-31
Net Current Assets/Liabilities
556,345 GBP2025-03-31
519,906 GBP2024-03-31
Total Assets Less Current Liabilities
1,309,096 GBP2025-03-31
1,204,965 GBP2024-03-31
Net Assets/Liabilities
1,027,957 GBP2025-03-31
1,066,721 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,025,957 GBP2025-03-31
1,064,721 GBP2024-03-31
Equity
1,027,957 GBP2025-03-31
1,066,721 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
706,655 GBP2025-03-31
440,655 GBP2024-03-31
Improvements to leasehold property
27,537 GBP2025-03-31
27,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,571 GBP2025-03-31
59,220 GBP2024-03-31
Improvements to leasehold property
2,552 GBP2025-03-31
2,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,351 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
642,084 GBP2025-03-31
381,435 GBP2024-03-31
Improvements to leasehold property
24,985 GBP2025-03-31
25,495 GBP2024-03-31
Land and buildings, Long leasehold
170,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,308 GBP2025-03-31
257,308 GBP2024-03-31
Furniture and fittings
56,259 GBP2025-03-31
56,260 GBP2024-03-31
Motor vehicles
18,490 GBP2025-03-31
18,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,066,249 GBP2025-03-31
970,250 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-230,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,537 GBP2025-03-31
164,486 GBP2024-03-31
Furniture and fittings
55,538 GBP2025-03-31
55,295 GBP2024-03-31
Motor vehicles
6,300 GBP2025-03-31
4,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,498 GBP2025-03-31
285,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,051 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,771 GBP2025-03-31
92,822 GBP2024-03-31
Furniture and fittings
721 GBP2025-03-31
965 GBP2024-03-31
Motor vehicles
12,190 GBP2025-03-31
14,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,827 GBP2025-03-31
337,730 GBP2024-03-31
Other Debtors
Current
52,185 GBP2025-03-31
66,488 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
55,496 GBP2024-03-31
Prepayments
Current
30,213 GBP2025-03-31
54,888 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
437,924 GBP2025-03-31
595,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,402 GBP2025-03-31
29,444 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,158 GBP2025-03-31
6,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,224 GBP2025-03-31
288,220 GBP2024-03-31
Corporation Tax Payable
Current
50,007 GBP2025-03-31
41,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,288 GBP2025-03-31
8,786 GBP2024-03-31
Other Creditors
Current
4,463 GBP2025-03-31
4,164 GBP2024-03-31
Accrued Liabilities
Current
3,942 GBP2025-03-31
19,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,966 GBP2025-03-31
31,231 GBP2024-03-31
Between two and five year, Non-current
58,166 GBP2024-03-31
More than five year, Non-current
144,180 GBP2025-03-31
13,279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,766 GBP2025-03-31
11,924 GBP2024-03-31
Bank Borrowings
Secured
295,192 GBP2025-03-31
132,120 GBP2024-03-31
Total Borrowings
Secured
307,116 GBP2025-03-31
150,202 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,583 GBP2025-03-31
23,644 GBP2024-03-31