32990 - Other Manufacturing N.e.c.
Intangible Assets
2,920 GBP2024-03-31
Property, Plant & Equipment
236,161 GBP2025-03-31
292,671 GBP2024-03-31
Fixed Assets
236,161 GBP2025-03-31
295,591 GBP2024-03-31
Total Inventories
737,355 GBP2025-03-31
924,828 GBP2024-03-31
Debtors
3,976,357 GBP2025-03-31
3,353,879 GBP2024-03-31
Cash at bank and in hand
152,108 GBP2025-03-31
19,659 GBP2024-03-31
Current Assets
4,865,820 GBP2025-03-31
4,298,366 GBP2024-03-31
Creditors
-1,925,402 GBP2025-03-31
-1,606,364 GBP2024-03-31
Net Current Assets/Liabilities
2,940,418 GBP2025-03-31
2,692,002 GBP2024-03-31
Total Assets Less Current Liabilities
3,176,579 GBP2025-03-31
2,987,593 GBP2024-03-31
Net Assets/Liabilities
3,131,490 GBP2025-03-31
2,924,031 GBP2024-03-31
Equity
Called up share capital
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,931,490 GBP2025-03-31
1,724,031 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
58,395 GBP2025-03-31
58,395 GBP2024-03-31
Intangible Assets
Other
2,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600,110 GBP2025-03-31
691,925 GBP2024-03-31
Motor vehicles
31,490 GBP2025-03-31
168,402 GBP2024-03-31
Furniture and fittings
274,673 GBP2025-03-31
266,366 GBP2024-03-31
Computers
61,747 GBP2025-03-31
59,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
968,020 GBP2025-03-31
1,185,998 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,466 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-136,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-248,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,265 GBP2025-03-31
511,599 GBP2024-03-31
Motor vehicles
28,264 GBP2025-03-31
144,774 GBP2024-03-31
Furniture and fittings
207,592 GBP2025-03-31
192,587 GBP2024-03-31
Computers
49,738 GBP2025-03-31
44,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,859 GBP2025-03-31
893,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,715 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,005 GBP2024-04-01 ~ 2025-03-31
Computers
5,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-121,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
153,845 GBP2025-03-31
180,326 GBP2024-03-31
Motor vehicles
3,226 GBP2025-03-31
23,628 GBP2024-03-31
Furniture and fittings
67,081 GBP2025-03-31
73,779 GBP2024-03-31
Computers
12,009 GBP2025-03-31
14,938 GBP2024-03-31
Raw Materials
732,937 GBP2025-03-31
917,097 GBP2024-03-31
Value of work in progress
4,418 GBP2025-03-31
7,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,079,648 GBP2025-03-31
892,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
647,308 GBP2025-03-31
556,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
869,114 GBP2025-03-31
10,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,380 GBP2025-03-31
221,627 GBP2024-03-31
Creditors
Current
1,925,402 GBP2025-03-31
1,606,364 GBP2024-03-31