32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,988,152 GBP2025-03-31
2,701,660 GBP2024-03-31
Total Inventories
581,158 GBP2025-03-31
366,597 GBP2024-03-31
Debtors
1,749,472 GBP2025-03-31
1,003,459 GBP2024-03-31
Cash at bank and in hand
272,935 GBP2025-03-31
270,161 GBP2024-03-31
Current Assets
2,603,565 GBP2025-03-31
1,640,217 GBP2024-03-31
Creditors
Current
1,823,114 GBP2025-03-31
1,309,865 GBP2024-03-31
Net Current Assets/Liabilities
780,451 GBP2025-03-31
330,352 GBP2024-03-31
Total Assets Less Current Liabilities
3,768,603 GBP2025-03-31
3,032,012 GBP2024-03-31
Net Assets/Liabilities
2,397,314 GBP2025-03-31
2,073,365 GBP2024-03-31
Equity
Called up share capital
82 GBP2025-03-31
82 GBP2024-03-31
Revaluation reserve
222,981 GBP2025-03-31
298,829 GBP2024-03-31
Capital redemption reserve
918 GBP2025-03-31
918 GBP2024-03-31
Retained earnings (accumulated losses)
2,173,333 GBP2025-03-31
1,773,536 GBP2024-03-31
Equity
2,397,314 GBP2025-03-31
2,073,365 GBP2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250,000 GBP2025-03-31
2,250,000 GBP2024-03-31
Plant and equipment
2,022,442 GBP2025-03-31
1,648,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,272,442 GBP2025-03-31
3,898,405 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-152,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,000 GBP2025-03-31
90,000 GBP2024-03-31
Plant and equipment
1,149,290 GBP2025-03-31
1,106,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,290 GBP2025-03-31
1,196,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
159,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,115,000 GBP2025-03-31
2,160,000 GBP2024-03-31
Plant and equipment
873,152 GBP2025-03-31
541,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
351,104 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
59,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,381 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
291,723 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,433,312 GBP2025-03-31
864,757 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
316,160 GBP2025-03-31
138,702 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,749,472 GBP2025-03-31
1,003,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
129,030 GBP2025-03-31
168,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
73,862 GBP2025-03-31
9,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,100,755 GBP2025-03-31
757,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
351,394 GBP2025-03-31
264,115 GBP2024-03-31
Other Creditors
Current
168,073 GBP2025-03-31
111,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
903,954 GBP2025-03-31
825,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
203,240 GBP2025-03-31
Bank Borrowings
Secured
979,944 GBP2025-03-31
993,931 GBP2024-03-31
Total Borrowings
Secured
1,257,046 GBP2025-03-31
1,003,009 GBP2024-03-31