A.R. MANLEY & SON LIMITED - 2022-05-23
Property, Plant & Equipment
86,504 GBP2025-03-31
84,538 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
86,604 GBP2025-03-31
84,638 GBP2024-03-31
Debtors
242,027 GBP2025-03-31
255,305 GBP2024-03-31
Current assets - Investments
42,552 GBP2025-03-31
41,721 GBP2024-03-31
Cash at bank and in hand
44,096 GBP2025-03-31
46,685 GBP2024-03-31
Current Assets
328,675 GBP2025-03-31
343,711 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-139,039 GBP2024-03-31
Net Current Assets/Liabilities
184,083 GBP2025-03-31
204,672 GBP2024-03-31
Total Assets Less Current Liabilities
270,687 GBP2025-03-31
289,310 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2024-03-31
Net Assets/Liabilities
249,223 GBP2025-03-31
256,562 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
248,223 GBP2025-03-31
255,562 GBP2024-03-31
Equity
249,223 GBP2025-03-31
256,562 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,484 GBP2024-03-31
Plant and equipment
343,347 GBP2025-03-31
342,097 GBP2024-03-31
Furniture and fittings
66,644 GBP2025-03-31
66,644 GBP2024-03-31
Motor vehicles
95,250 GBP2025-03-31
82,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,725 GBP2025-03-31
531,485 GBP2024-03-31
Owned/Freehold, Land and buildings
40,484 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,957 GBP2024-03-31
Plant and equipment
321,286 GBP2025-03-31
315,771 GBP2024-03-31
Furniture and fittings
55,427 GBP2025-03-31
54,186 GBP2024-03-31
Motor vehicles
79,338 GBP2025-03-31
74,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,221 GBP2025-03-31
446,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,515 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
37,314 GBP2025-03-31
37,527 GBP2024-03-31
Plant and equipment
22,061 GBP2025-03-31
26,326 GBP2024-03-31
Furniture and fittings
11,217 GBP2025-03-31
12,458 GBP2024-03-31
Motor vehicles
15,912 GBP2025-03-31
8,227 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,937 GBP2025-03-31
6,937 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
232,067 GBP2025-03-31
246,162 GBP2024-03-31
Prepayments/Accrued Income
Current
3,023 GBP2025-03-31
2,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,085 GBP2025-03-31
9,085 GBP2024-03-31
Corporation Tax Payable
Current
5,726 GBP2025-03-31
8,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
75 GBP2024-03-31
Other Creditors
Current
118,731 GBP2025-03-31
110,464 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2025-03-31
1,000 GBP2024-03-31
Creditors
Current
144,592 GBP2025-03-31
139,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31