32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,515,525 GBP2025-03-31
2,519,935 GBP2024-03-31
Debtors
411,670 GBP2025-03-31
562,649 GBP2024-03-31
Cash at bank and in hand
851,531 GBP2025-03-31
112,376 GBP2024-03-31
Current Assets
6,207,535 GBP2025-03-31
5,651,512 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,103,490 GBP2025-03-31
-3,151,108 GBP2024-03-31
Net Current Assets/Liabilities
3,104,045 GBP2025-03-31
2,500,404 GBP2024-03-31
Total Assets Less Current Liabilities
5,619,570 GBP2025-03-31
5,020,339 GBP2024-03-31
Creditors
Amounts falling due after one year
-634,833 GBP2025-03-31
-570,762 GBP2024-03-31
Net Assets/Liabilities
4,619,976 GBP2025-03-31
4,095,246 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
4,619,966 GBP2025-03-31
4,095,236 GBP2024-03-31
Equity
4,619,976 GBP2025-03-31
4,095,246 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,324,642 GBP2025-03-31
1,140,812 GBP2024-03-31
Plant and equipment
1,776,824 GBP2025-03-31
1,942,248 GBP2024-03-31
Motor vehicles
769,321 GBP2025-03-31
679,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,870,787 GBP2025-03-31
3,762,826 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-187,119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-83,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-270,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830,775 GBP2025-03-31
742,709 GBP2024-03-31
Motor vehicles
413,673 GBP2025-03-31
414,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,262 GBP2025-03-31
1,242,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256,082 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-168,016 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,213,828 GBP2025-03-31
Plant and equipment
946,049 GBP2025-03-31
1,199,539 GBP2024-03-31
Motor vehicles
355,648 GBP2025-03-31
265,576 GBP2024-03-31
Land and buildings, Owned/Freehold
1,054,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
377,474 GBP2025-03-31
518,070 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,079 GBP2025-03-31
3,079 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,117 GBP2025-03-31
41,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
411,670 GBP2025-03-31
562,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,002,838 GBP2025-03-31
1,022,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
270,312 GBP2025-03-31
256,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
686,713 GBP2025-03-31
929,850 GBP2024-03-31
Corporation Tax Payable
Current
255,832 GBP2025-03-31
119,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
326,989 GBP2025-03-31
305,200 GBP2024-03-31
Other Creditors
Current
507,766 GBP2025-03-31
488,694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,040 GBP2025-03-31
29,220 GBP2024-03-31
Creditors
Current
3,151,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
272,734 GBP2025-03-31
154,855 GBP2024-03-31
Other Creditors
Non-current
362,099 GBP2025-03-31
415,907 GBP2024-03-31