32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
111,690 GBP2025-03-31
100,525 GBP2024-03-31
Debtors
354,184 GBP2025-03-31
460,943 GBP2024-03-31
Cash at bank and in hand
2,867,358 GBP2025-03-31
2,603,053 GBP2024-03-31
Current Assets
3,380,411 GBP2025-03-31
3,262,775 GBP2024-03-31
Net Current Assets/Liabilities
3,020,431 GBP2025-03-31
2,910,415 GBP2024-03-31
Total Assets Less Current Liabilities
3,132,121 GBP2025-03-31
3,010,940 GBP2024-03-31
Net Assets/Liabilities
3,109,565 GBP2025-03-31
2,992,353 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,104,565 GBP2025-03-31
2,987,353 GBP2024-03-31
Equity
3,109,565 GBP2025-03-31
2,992,353 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,358 GBP2025-03-31
35,358 GBP2024-03-31
Plant and equipment
647,344 GBP2025-03-31
681,228 GBP2024-03-31
Furniture and fittings
16,007 GBP2025-03-31
16,455 GBP2024-03-31
Computers
4,016 GBP2025-03-31
4,875 GBP2024-03-31
Motor vehicles
39,042 GBP2025-03-31
39,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
741,767 GBP2025-03-31
776,958 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,034 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-448 GBP2024-04-01 ~ 2025-03-31
Computers
-2,941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,530 GBP2025-03-31
12,762 GBP2024-03-31
Plant and equipment
583,092 GBP2025-03-31
635,434 GBP2024-03-31
Furniture and fittings
7,636 GBP2025-03-31
6,557 GBP2024-03-31
Computers
1,841 GBP2025-03-31
4,057 GBP2024-03-31
Motor vehicles
22,978 GBP2025-03-31
17,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,077 GBP2025-03-31
676,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,768 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,339 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,477 GBP2024-04-01 ~ 2025-03-31
Computers
725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-398 GBP2024-04-01 ~ 2025-03-31
Computers
-2,941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,828 GBP2025-03-31
22,596 GBP2024-03-31
Plant and equipment
64,252 GBP2025-03-31
45,794 GBP2024-03-31
Furniture and fittings
8,371 GBP2025-03-31
9,898 GBP2024-03-31
Computers
2,175 GBP2025-03-31
818 GBP2024-03-31
Motor vehicles
16,064 GBP2025-03-31
21,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
298,462 GBP2025-03-31
407,831 GBP2024-03-31
Other Debtors
Current
4,400 GBP2025-03-31
3,244 GBP2024-03-31
Prepayments/Accrued Income
Current
51,322 GBP2025-03-31
49,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,831 GBP2025-03-31
186,832 GBP2024-03-31
Corporation Tax Payable
Current
33,133 GBP2025-03-31
80,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,226 GBP2025-03-31
73,947 GBP2024-03-31
Other Creditors
Current
114,790 GBP2025-03-31
11,546 GBP2024-03-31
Creditors
Current
359,980 GBP2025-03-31
352,360 GBP2024-03-31