32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,142,999 GBP2025-03-31
1,879,335 GBP2024-03-31
Fixed Assets
2,142,999 GBP2025-03-31
1,879,335 GBP2024-03-31
Total Inventories
226,346 GBP2025-03-31
268,117 GBP2024-03-31
Debtors
415,748 GBP2025-03-31
481,212 GBP2024-03-31
Cash at bank and in hand
474,427 GBP2025-03-31
220,062 GBP2024-03-31
Current Assets
1,116,521 GBP2025-03-31
969,391 GBP2024-03-31
Creditors
Current
548,915 GBP2025-03-31
583,662 GBP2024-03-31
Net Current Assets/Liabilities
567,606 GBP2025-03-31
385,729 GBP2024-03-31
Total Assets Less Current Liabilities
2,710,605 GBP2025-03-31
2,265,064 GBP2024-03-31
Net Assets/Liabilities
1,764,025 GBP2025-03-31
1,761,097 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,763,725 GBP2025-03-31
1,760,947 GBP2024-03-31
Equity
1,764,025 GBP2025-03-31
1,761,097 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980,418 GBP2025-03-31
980,418 GBP2024-03-31
Plant and equipment
1,915,958 GBP2025-03-31
1,542,950 GBP2024-03-31
Furniture and fittings
104,525 GBP2025-03-31
78,706 GBP2024-03-31
Motor vehicles
223,158 GBP2025-03-31
215,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,224,059 GBP2025-03-31
2,817,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,164 GBP2025-03-31
91,328 GBP2024-03-31
Plant and equipment
768,336 GBP2025-03-31
678,813 GBP2024-03-31
Furniture and fittings
72,015 GBP2025-03-31
63,394 GBP2024-03-31
Motor vehicles
132,545 GBP2025-03-31
104,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,060 GBP2025-03-31
938,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,836 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
89,523 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,621 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
872,254 GBP2025-03-31
889,090 GBP2024-03-31
Plant and equipment
1,147,622 GBP2025-03-31
864,137 GBP2024-03-31
Furniture and fittings
32,510 GBP2025-03-31
15,312 GBP2024-03-31
Motor vehicles
90,613 GBP2025-03-31
110,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,748 GBP2025-03-31
Amounts falling due within one year, Current
481,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,370 GBP2025-03-31
115,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,856 GBP2025-03-31
181,555 GBP2024-03-31
Other Creditors
Current
353,689 GBP2025-03-31
212,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
302,307 GBP2024-03-31
Other Creditors
Non-current
636,000 GBP2025-03-31
22,000 GBP2024-03-31
Bank Borrowings
Secured
375,104 GBP2024-03-31