32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,812,284 GBP2025-03-31
1,711,757 GBP2024-03-31
Total Inventories
356,628 GBP2025-03-31
308,296 GBP2024-03-31
Debtors
808,100 GBP2025-03-31
877,558 GBP2024-03-31
Cash at bank and in hand
476,024 GBP2025-03-31
437,100 GBP2024-03-31
Current Assets
1,640,752 GBP2025-03-31
1,622,954 GBP2024-03-31
Creditors
Current
947,880 GBP2025-03-31
903,636 GBP2024-03-31
Net Current Assets/Liabilities
692,872 GBP2025-03-31
719,318 GBP2024-03-31
Total Assets Less Current Liabilities
2,505,156 GBP2025-03-31
2,431,075 GBP2024-03-31
Net Assets/Liabilities
2,209,140 GBP2025-03-31
2,080,712 GBP2024-03-31
Equity
Called up share capital
4,050 GBP2025-03-31
4,050 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,204,890 GBP2025-03-31
2,076,462 GBP2024-03-31
Equity
2,209,140 GBP2025-03-31
2,080,712 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,268 GBP2025-03-31
20,268 GBP2024-03-31
Improvements to leasehold property
50,063 GBP2025-03-31
50,063 GBP2024-03-31
Plant and equipment
3,188,763 GBP2025-03-31
3,154,502 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,991 GBP2025-03-31
15,635 GBP2024-03-31
Improvements to leasehold property
44,585 GBP2025-03-31
39,725 GBP2024-03-31
Plant and equipment
1,628,068 GBP2025-03-31
1,568,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,860 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
126,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,277 GBP2025-03-31
4,633 GBP2024-03-31
Improvements to leasehold property
5,478 GBP2025-03-31
10,338 GBP2024-03-31
Plant and equipment
1,560,695 GBP2025-03-31
1,586,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,185 GBP2025-03-31
13,185 GBP2024-03-31
Motor vehicles
461,505 GBP2025-03-31
306,504 GBP2024-03-31
Computers
12,410 GBP2025-03-31
12,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,746,194 GBP2025-03-31
3,556,932 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-121,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,076 GBP2025-03-31
5,948 GBP2024-03-31
Motor vehicles
225,415 GBP2025-03-31
203,961 GBP2024-03-31
Computers
11,775 GBP2025-03-31
11,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,933,910 GBP2025-03-31
1,845,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,128 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73,014 GBP2024-04-01 ~ 2025-03-31
Computers
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,109 GBP2025-03-31
7,237 GBP2024-03-31
Motor vehicles
236,090 GBP2025-03-31
102,543 GBP2024-03-31
Computers
635 GBP2025-03-31
875 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
628,521 GBP2025-03-31
743,138 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
179,579 GBP2025-03-31
134,420 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
808,100 GBP2025-03-31
877,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
136,500 GBP2025-03-31
12,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
380,903 GBP2025-03-31
400,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,689 GBP2025-03-31
251,035 GBP2024-03-31
Other Creditors
Current
222,788 GBP2025-03-31
238,930 GBP2024-03-31