32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,130,628 GBP2025-09-30
264,197 GBP2024-03-31
Debtors
1,131,850 GBP2025-09-30
1,217,222 GBP2024-03-31
Cash at bank and in hand
3,089 GBP2025-09-30
83,503 GBP2024-03-31
Current Assets
2,951,206 GBP2025-09-30
2,814,891 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,928,214 GBP2025-09-30
-2,311,739 GBP2024-03-31
Net Current Assets/Liabilities
22,992 GBP2025-09-30
503,152 GBP2024-03-31
Total Assets Less Current Liabilities
1,153,620 GBP2025-09-30
767,349 GBP2024-03-31
Creditors
Amounts falling due after one year
-576,439 GBP2025-09-30
-314,417 GBP2024-03-31
Net Assets/Liabilities
897,214 GBP2025-09-30
421,360 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
887,214 GBP2025-09-30
411,360 GBP2024-03-31
Equity
897,214 GBP2025-09-30
421,360 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-09-30
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,495,291 GBP2025-09-30
3,921,505 GBP2024-03-31
Furniture and fittings
621,686 GBP2025-09-30
232,601 GBP2024-03-31
Computers
222,460 GBP2025-09-30
195,409 GBP2024-03-31
Motor vehicles
0 GBP2025-09-30
13,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,102,880 GBP2025-09-30
5,126,696 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-09-30
Computers
0 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-13,738 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-13,738 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
571,968 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
763,443 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,863,919 GBP2025-09-30
3,771,428 GBP2024-03-31
Furniture and fittings
256,162 GBP2025-09-30
232,601 GBP2024-03-31
Computers
197,992 GBP2025-09-30
190,553 GBP2024-03-31
Motor vehicles
0 GBP2025-09-30
13,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,972,252 GBP2025-09-30
4,862,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-09-30
Plant and equipment
92,491 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
23,561 GBP2024-04-01 ~ 2025-09-30
Computers
7,439 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,491 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-09-30
Computers
0 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-13,738 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,738 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
654,179 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
109,264 GBP2025-09-30
Plant and equipment
631,372 GBP2025-09-30
150,077 GBP2024-03-31
Furniture and fittings
365,524 GBP2025-09-30
0 GBP2024-03-31
Computers
24,468 GBP2025-09-30
4,856 GBP2024-03-31
Motor vehicles
0 GBP2025-09-30
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,097,746 GBP2025-09-30
909,126 GBP2024-03-31
Amounts Owed By Related Parties
3,500 GBP2025-09-30
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,604 GBP2025-09-30
308,096 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,131,850 GBP2025-09-30
1,217,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,237,881 GBP2025-09-30
556,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
673,969 GBP2025-09-30
869,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
229,906 GBP2025-09-30
121,255 GBP2024-03-31
Other Creditors
Current
786,458 GBP2025-09-30
764,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,227 GBP2025-09-30
0 GBP2024-03-31
Other Creditors
Non-current
552,212 GBP2025-09-30
314,417 GBP2024-03-31
Creditors
Non-current
576,439 GBP2025-09-30
314,417 GBP2024-03-31
Bank Borrowings
376,873 GBP2025-09-30
0 GBP2024-03-31
Bank Overdrafts
885,235 GBP2025-09-30
556,138 GBP2024-03-31
Total Borrowings
1,594,040 GBP2025-09-30
556,138 GBP2024-03-31
Current
1,569,813 GBP2025-09-30
556,138 GBP2024-03-31
Non-current
24,227 GBP2025-09-30
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
97,315 GBP2025-09-30
86,366 GBP2024-03-31
Minimum gross finance lease payments owing
505,557 GBP2025-09-30
400,783 GBP2024-03-31