32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
395,259 GBP2025-03-31
404,419 GBP2024-03-31
Debtors
173,610 GBP2025-03-31
131,637 GBP2024-03-31
Cash at bank and in hand
1,017,001 GBP2025-03-31
938,748 GBP2024-03-31
Current Assets
1,269,578 GBP2025-03-31
1,122,666 GBP2024-03-31
Net Current Assets/Liabilities
963,339 GBP2025-03-31
845,115 GBP2024-03-31
Total Assets Less Current Liabilities
1,358,598 GBP2025-03-31
1,249,534 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-58,980 GBP2024-03-31
Net Assets/Liabilities
1,315,439 GBP2025-03-31
1,170,999 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
301,034 GBP2025-03-31
301,034 GBP2024-03-31
Retained earnings (accumulated losses)
1,014,305 GBP2025-03-31
869,865 GBP2024-03-31
Equity
1,315,439 GBP2025-03-31
1,170,999 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Plant and equipment
106,867 GBP2025-03-31
97,367 GBP2024-03-31
Furniture and fittings
60,536 GBP2025-03-31
60,536 GBP2024-03-31
Computers
66 GBP2025-03-31
66 GBP2024-03-31
Motor vehicles
131,379 GBP2025-03-31
131,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
698,848 GBP2025-03-31
689,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,874 GBP2025-03-31
86,845 GBP2024-03-31
Furniture and fittings
50,876 GBP2025-03-31
49,803 GBP2024-03-31
Computers
66 GBP2025-03-31
44 GBP2024-03-31
Motor vehicles
61,273 GBP2025-03-31
49,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,589 GBP2025-03-31
284,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,029 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,073 GBP2024-04-01 ~ 2025-03-31
Computers
22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
297,500 GBP2025-03-31
Plant and equipment
17,993 GBP2025-03-31
10,522 GBP2024-03-31
Furniture and fittings
9,660 GBP2025-03-31
10,733 GBP2024-03-31
Computers
0 GBP2025-03-31
22 GBP2024-03-31
Motor vehicles
70,106 GBP2025-03-31
81,642 GBP2024-03-31
Land and buildings, Owned/Freehold
301,500 GBP2024-03-31
Bank Borrowings
10,418 GBP2025-03-31
15,730 GBP2024-03-31
Total Borrowings
Current
5,001 GBP2025-03-31
4,751 GBP2024-03-31
Non-current
5,417 GBP2025-03-31
10,979 GBP2024-03-31