32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,345,515 GBP2025-03-31
2,251,425 GBP2024-03-31
Debtors
2,032,693 GBP2025-03-31
2,132,524 GBP2024-03-31
Cash at bank and in hand
2,597 GBP2025-03-31
74,247 GBP2024-03-31
Current Assets
2,526,376 GBP2025-03-31
2,649,578 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,434,004 GBP2025-03-31
-1,406,270 GBP2024-03-31
Net Current Assets/Liabilities
1,092,372 GBP2025-03-31
1,243,308 GBP2024-03-31
Total Assets Less Current Liabilities
3,437,887 GBP2025-03-31
3,494,733 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-479,951 GBP2025-03-31
Net Assets/Liabilities
2,544,117 GBP2025-03-31
2,629,976 GBP2024-03-31
Equity
Called up share capital
17,804 GBP2025-03-31
17,804 GBP2024-03-31
Share premium
175,658 GBP2025-03-31
175,658 GBP2024-03-31
Revaluation reserve
1,035,439 GBP2025-03-31
1,051,140 GBP2024-03-31
Capital redemption reserve
7,809 GBP2025-03-31
7,809 GBP2024-03-31
Retained earnings (accumulated losses)
1,307,407 GBP2025-03-31
1,377,565 GBP2024-03-31
Equity
2,544,117 GBP2025-03-31
2,629,976 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Plant and equipment
2,219,114 GBP2025-03-31
2,219,114 GBP2024-03-31
Furniture and fittings
1,094,027 GBP2025-03-31
1,074,040 GBP2024-03-31
Motor vehicles
736,333 GBP2025-03-31
423,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,549,474 GBP2025-03-31
5,216,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,901,982 GBP2025-03-31
1,845,633 GBP2024-03-31
Furniture and fittings
690,398 GBP2025-03-31
614,028 GBP2024-03-31
Motor vehicles
449,079 GBP2025-03-31
372,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,203,959 GBP2025-03-31
2,964,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,349 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76,370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
76,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,337,500 GBP2025-03-31
1,367,500 GBP2024-03-31
Plant and equipment
317,132 GBP2025-03-31
373,481 GBP2024-03-31
Furniture and fittings
403,629 GBP2025-03-31
460,012 GBP2024-03-31
Motor vehicles
287,254 GBP2025-03-31
50,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
526,180 GBP2025-03-31
630,881 GBP2024-03-31
Other Debtors
Current
9,588 GBP2025-03-31
8,328 GBP2024-03-31
Prepayments/Accrued Income
Current
64,971 GBP2025-03-31
61,361 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
600,739 GBP2025-03-31
700,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
219,492 GBP2025-03-31
140,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
433,332 GBP2025-03-31
462,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,100 GBP2025-03-31
158,762 GBP2024-03-31
Other Creditors
Current
662,080 GBP2025-03-31
644,690 GBP2024-03-31
Creditors
Current
1,434,004 GBP2025-03-31
1,406,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
164,547 GBP2025-03-31
306,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
315,404 GBP2025-03-31
149,057 GBP2024-03-31
Creditors
Non-current
479,951 GBP2025-03-31
455,278 GBP2024-03-31