32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
879,622 GBP2025-03-31
931,489 GBP2024-03-31
Total Inventories
174,053 GBP2025-03-31
170,697 GBP2024-03-31
Debtors
193,692 GBP2025-03-31
311,874 GBP2024-03-31
Cash at bank and in hand
532,581 GBP2025-03-31
424,066 GBP2024-03-31
Current Assets
900,326 GBP2025-03-31
906,637 GBP2024-03-31
Creditors
Current
1,027,620 GBP2025-03-31
1,249,113 GBP2024-03-31
Net Current Assets/Liabilities
-127,294 GBP2025-03-31
-342,476 GBP2024-03-31
Total Assets Less Current Liabilities
752,328 GBP2025-03-31
589,013 GBP2024-03-31
Net Assets/Liabilities
488,678 GBP2025-03-31
303,726 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
487,178 GBP2025-03-31
302,226 GBP2024-03-31
Equity
488,678 GBP2025-03-31
303,726 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,208,520 GBP2025-03-31
2,208,520 GBP2024-03-31
Furniture and fittings
248,259 GBP2025-03-31
248,259 GBP2024-03-31
Motor vehicles
268,500 GBP2025-03-31
272,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,725,279 GBP2025-03-31
2,729,482 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,473,443 GBP2025-03-31
1,434,755 GBP2024-03-31
Furniture and fittings
246,740 GBP2025-03-31
244,784 GBP2024-03-31
Motor vehicles
125,474 GBP2025-03-31
118,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,657 GBP2025-03-31
1,797,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,956 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
735,077 GBP2025-03-31
773,765 GBP2024-03-31
Furniture and fittings
1,519 GBP2025-03-31
3,475 GBP2024-03-31
Motor vehicles
143,026 GBP2025-03-31
154,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,847 GBP2025-03-31
306,329 GBP2024-03-31
Prepayments/Accrued Income
Current
8,845 GBP2025-03-31
5,545 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
193,692 GBP2025-03-31
311,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,601 GBP2025-03-31
24,313 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,139 GBP2025-03-31
129,168 GBP2024-03-31
Amounts owed to group undertakings
Current
261,000 GBP2025-03-31
261,000 GBP2024-03-31
Corporation Tax Payable
Current
108,500 GBP2025-03-31
88,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,442 GBP2025-03-31
98,605 GBP2024-03-31
Other Creditors
Current
266,969 GBP2025-03-31
595,080 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,983 GBP2025-03-31
47,520 GBP2024-03-31
Bank Borrowings
Secured
14,167 GBP2025-03-31
24,167 GBP2024-03-31
Total Borrowings
Secured
227,190 GBP2025-03-31
264,898 GBP2024-03-31