32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
81,847 GBP2025-03-31
94,968 GBP2024-03-31
Fixed Assets
81,847 GBP2025-03-31
94,968 GBP2024-03-31
Total Inventories
42,554 GBP2025-03-31
31,261 GBP2024-03-31
Debtors
243,008 GBP2025-03-31
285,665 GBP2024-03-31
Cash at bank and in hand
87,443 GBP2025-03-31
92,583 GBP2024-03-31
Current Assets
373,005 GBP2025-03-31
409,509 GBP2024-03-31
Net Current Assets/Liabilities
238,305 GBP2025-03-31
253,452 GBP2024-03-31
Total Assets Less Current Liabilities
320,152 GBP2025-03-31
348,420 GBP2024-03-31
Net Assets/Liabilities
304,039 GBP2025-03-31
329,395 GBP2024-03-31
Equity
Called up share capital
901 GBP2025-03-31
901 GBP2024-03-31
Retained earnings (accumulated losses)
303,138 GBP2025-03-31
328,494 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,868 GBP2025-03-31
407,868 GBP2024-03-31
Motor vehicles
32,650 GBP2025-03-31
32,650 GBP2024-03-31
Furniture and fittings
40,263 GBP2025-03-31
40,263 GBP2024-03-31
Computers
121,741 GBP2025-03-31
120,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
602,522 GBP2025-03-31
600,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,349 GBP2025-03-31
317,845 GBP2024-03-31
Motor vehicles
30,638 GBP2025-03-31
29,967 GBP2024-03-31
Furniture and fittings
38,227 GBP2025-03-31
38,001 GBP2024-03-31
Computers
120,461 GBP2025-03-31
120,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,675 GBP2025-03-31
506,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,504 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
226 GBP2024-04-01 ~ 2025-03-31
Computers
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,519 GBP2025-03-31
90,023 GBP2024-03-31
Motor vehicles
2,012 GBP2025-03-31
2,683 GBP2024-03-31
Furniture and fittings
2,036 GBP2025-03-31
2,262 GBP2024-03-31
Computers
1,280 GBP2025-03-31
Raw Materials
8,360 GBP2025-03-31
10,370 GBP2024-03-31
Finished Goods
321 GBP2025-03-31
Value of work in progress
33,873 GBP2025-03-31
20,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,152 GBP2025-03-31
266,160 GBP2024-03-31
Prepayments/Accrued Income
Current
19,045 GBP2025-03-31
19,505 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,811 GBP2025-03-31
Trade Creditors/Trade Payables
Current
37,642 GBP2025-03-31
43,302 GBP2024-03-31
Corporation Tax Payable
Current
14,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,229 GBP2025-03-31
41,741 GBP2024-03-31
Other Creditors
Current
1,918 GBP2025-03-31
2,354 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,911 GBP2025-03-31
53,960 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,060 GBP2025-03-31
1,409 GBP2024-03-31
Between one and five year
6,685 GBP2025-03-31
244 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,745 GBP2025-03-31
1,653 GBP2024-03-31