32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
194,180 GBP2025-03-31
153,350 GBP2024-03-31
Total Inventories
203,601 GBP2025-03-31
203,086 GBP2024-03-31
Debtors
399,578 GBP2025-03-31
430,025 GBP2024-03-31
Cash at bank and in hand
148,744 GBP2025-03-31
38,343 GBP2024-03-31
Current Assets
751,923 GBP2025-03-31
671,454 GBP2024-03-31
Creditors
Current
710,350 GBP2025-03-31
623,112 GBP2024-03-31
Net Current Assets/Liabilities
41,573 GBP2025-03-31
48,342 GBP2024-03-31
Total Assets Less Current Liabilities
235,753 GBP2025-03-31
201,692 GBP2024-03-31
Net Assets/Liabilities
210,001 GBP2025-03-31
182,750 GBP2024-03-31
Equity
Called up share capital
7,501 GBP2025-03-31
7,501 GBP2024-03-31
Capital redemption reserve
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
195,000 GBP2025-03-31
167,749 GBP2024-03-31
Equity
210,001 GBP2025-03-31
182,750 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,482 GBP2025-03-31
11,482 GBP2024-03-31
Plant and equipment
773,603 GBP2025-03-31
724,003 GBP2024-03-31
Furniture and fittings
40,841 GBP2025-03-31
39,574 GBP2024-03-31
Motor vehicles
535,491 GBP2025-03-31
518,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,361,417 GBP2025-03-31
1,293,825 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687,940 GBP2025-03-31
670,401 GBP2024-03-31
Furniture and fittings
29,192 GBP2025-03-31
27,215 GBP2024-03-31
Motor vehicles
440,994 GBP2025-03-31
434,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167,237 GBP2025-03-31
1,140,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,183 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-644 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,371 GBP2025-03-31
3,019 GBP2024-03-31
Plant and equipment
85,663 GBP2025-03-31
53,602 GBP2024-03-31
Furniture and fittings
11,649 GBP2025-03-31
12,359 GBP2024-03-31
Motor vehicles
94,497 GBP2025-03-31
84,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
296,633 GBP2025-03-31
314,237 GBP2024-03-31
Other Debtors
Current
102,720 GBP2025-03-31
115,788 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
399,578 GBP2025-03-31
430,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
327,808 GBP2025-03-31
319,354 GBP2024-03-31
Corporation Tax Payable
Current
19,044 GBP2025-03-31
26,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,214 GBP2025-03-31
69,319 GBP2024-03-31
Accrued Liabilities
Current
51,284 GBP2025-03-31
47,841 GBP2024-03-31