32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
161,876 GBP2025-03-31
198,162 GBP2024-03-31
Fixed Assets - Investments
863,957 GBP2025-03-31
829,579 GBP2024-03-31
Investment Property
190,000 GBP2025-03-31
170,000 GBP2024-03-31
Fixed Assets
1,215,833 GBP2025-03-31
1,197,741 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
220,389 GBP2025-03-31
123,042 GBP2024-03-31
Cash at bank and in hand
297,533 GBP2025-03-31
130,498 GBP2024-03-31
Current Assets
642,922 GBP2025-03-31
403,540 GBP2024-03-31
Creditors
Current
288,120 GBP2025-03-31
260,028 GBP2024-03-31
Net Current Assets/Liabilities
354,802 GBP2025-03-31
143,512 GBP2024-03-31
Total Assets Less Current Liabilities
1,570,635 GBP2025-03-31
1,341,253 GBP2024-03-31
Net Assets/Liabilities
1,531,966 GBP2025-03-31
1,292,641 GBP2024-03-31
Equity
Called up share capital
1,325 GBP2025-03-31
1,325 GBP2024-03-31
Capital redemption reserve
275 GBP2025-03-31
275 GBP2024-03-31
Retained earnings (accumulated losses)
1,530,366 GBP2025-03-31
1,291,041 GBP2024-03-31
Equity
1,531,966 GBP2025-03-31
1,292,641 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,537 GBP2025-03-31
352,178 GBP2024-03-31
Motor vehicles
137,244 GBP2025-03-31
137,244 GBP2024-03-31
Computers
4,243 GBP2025-03-31
4,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,024 GBP2025-03-31
493,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,315 GBP2025-03-31
227,620 GBP2024-03-31
Motor vehicles
88,590 GBP2025-03-31
63,640 GBP2024-03-31
Computers
4,243 GBP2025-03-31
4,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,148 GBP2025-03-31
295,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,695 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113,222 GBP2025-03-31
124,558 GBP2024-03-31
Motor vehicles
48,654 GBP2025-03-31
73,604 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
743,957 GBP2025-03-31
709,579 GBP2024-03-31
Additions to investments
333,377 GBP2025-03-31
Disposals
-262,699 GBP2025-03-31
Investments in Group Undertakings
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Other Investments Other Than Loans
743,957 GBP2025-03-31
709,579 GBP2024-03-31
Investment Property - Fair Value Model
190,000 GBP2025-03-31
170,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
189,919 GBP2025-03-31
108,114 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,894 GBP2025-03-31
2,864 GBP2024-03-31
Other Debtors
Current
22,738 GBP2025-03-31
8,333 GBP2024-03-31
Prepayments
Current
4,838 GBP2025-03-31
3,731 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
220,389 GBP2025-03-31
123,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,897 GBP2025-03-31
107,682 GBP2024-03-31
Corporation Tax Payable
Current
101,853 GBP2025-03-31
3,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,193 GBP2025-03-31
41,716 GBP2024-03-31
Other Creditors
Current
2,650 GBP2025-03-31
8,358 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,722 GBP2025-03-31
1,824 GBP2024-03-31