32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
645,262 GBP2025-03-31
448,382 GBP2024-03-31
Total Inventories
75,613 GBP2025-03-31
55,431 GBP2024-03-31
Debtors
276,338 GBP2025-03-31
174,172 GBP2024-03-31
Cash at bank and in hand
42,779 GBP2025-03-31
91,111 GBP2024-03-31
Current Assets
394,730 GBP2025-03-31
320,714 GBP2024-03-31
Creditors
Current
260,199 GBP2025-03-31
265,504 GBP2024-03-31
Net Current Assets/Liabilities
134,531 GBP2025-03-31
55,210 GBP2024-03-31
Total Assets Less Current Liabilities
779,793 GBP2025-03-31
503,592 GBP2024-03-31
Net Assets/Liabilities
519,754 GBP2025-03-31
322,794 GBP2024-03-31
Equity
Called up share capital
32 GBP2025-03-31
32 GBP2024-03-31
Share premium
3,598 GBP2025-03-31
3,598 GBP2024-03-31
Revaluation reserve
46,975 GBP2025-03-31
46,975 GBP2024-03-31
Retained earnings (accumulated losses)
469,149 GBP2025-03-31
272,189 GBP2024-03-31
Equity
519,754 GBP2025-03-31
322,794 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,144,125 GBP2025-03-31
1,121,962 GBP2024-03-31
Furniture and fittings
72,322 GBP2025-03-31
67,401 GBP2024-03-31
Motor vehicles
41,338 GBP2025-03-31
16,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,257,785 GBP2025-03-31
1,205,952 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-236,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-263,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,915 GBP2025-03-31
705,752 GBP2024-03-31
Furniture and fittings
31,038 GBP2025-03-31
35,863 GBP2024-03-31
Motor vehicles
2,570 GBP2025-03-31
15,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,523 GBP2025-03-31
757,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,566 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,729 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209,403 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
565,210 GBP2025-03-31
416,210 GBP2024-03-31
Furniture and fittings
41,284 GBP2025-03-31
31,538 GBP2024-03-31
Motor vehicles
38,768 GBP2025-03-31
634 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,365 GBP2025-03-31
172,666 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,973 GBP2025-03-31
1,506 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
276,338 GBP2025-03-31
174,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,602 GBP2025-03-31
32,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,897 GBP2025-03-31
126,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,001 GBP2025-03-31
24,546 GBP2024-03-31
Other Creditors
Current
60,699 GBP2025-03-31
72,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,272 GBP2025-03-31
21,613 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,263 GBP2025-03-31
84,447 GBP2024-03-31
Other Creditors
Non-current
24,695 GBP2025-03-31
35,666 GBP2024-03-31
Total Borrowings
Secured
175,865 GBP2025-03-31
14,274 GBP2024-03-31