32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
658,777 GBP2025-03-31
378,797 GBP2024-03-31
Total Inventories
82,760 GBP2025-03-31
84,210 GBP2024-03-31
Debtors
Current
1,150,573 GBP2025-03-31
1,052,750 GBP2024-03-31
Cash at bank and in hand
493,940 GBP2025-03-31
543,471 GBP2024-03-31
Current Assets
1,727,273 GBP2025-03-31
1,680,431 GBP2024-03-31
Net Current Assets/Liabilities
1,294,440 GBP2025-03-31
1,329,817 GBP2024-03-31
Total Assets Less Current Liabilities
1,953,217 GBP2025-03-31
1,708,614 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-142,659 GBP2024-03-31
Net Assets/Liabilities
1,516,063 GBP2025-03-31
1,479,500 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,164 GBP2025-03-31
44,507 GBP2024-03-31
Plant and equipment
1,091,978 GBP2025-03-31
780,728 GBP2024-03-31
Motor vehicles
244,495 GBP2025-03-31
219,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,394,637 GBP2025-03-31
1,044,730 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,112 GBP2025-03-31
32,755 GBP2024-03-31
Plant and equipment
549,242 GBP2025-03-31
505,311 GBP2024-03-31
Motor vehicles
147,506 GBP2025-03-31
127,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,860 GBP2025-03-31
665,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,357 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,931 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,052 GBP2025-03-31
11,752 GBP2024-03-31
Plant and equipment
542,736 GBP2025-03-31
275,417 GBP2024-03-31
Motor vehicles
96,989 GBP2025-03-31
91,628 GBP2024-03-31
Finished Goods/Goods for Resale
82,760 GBP2025-03-31
84,210 GBP2024-03-31
Trade Debtors/Trade Receivables
335,105 GBP2025-03-31
294,839 GBP2024-03-31
Amounts Owed By Related Parties
770,358 GBP2025-03-31
698,314 GBP2024-03-31
Other Debtors
25,605 GBP2025-03-31
41,352 GBP2024-03-31
Prepayments
19,505 GBP2025-03-31
18,245 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,150,573 GBP2025-03-31
1,052,750 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
142,659 GBP2024-03-31
Bank Borrowings
Non-current
3,955 GBP2025-03-31
13,333 GBP2024-03-31
Total Borrowings
Non-current
302,356 GBP2025-03-31
142,659 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
69,538 GBP2024-03-31
Total Borrowings
Current
100,714 GBP2025-03-31
121,348 GBP2024-03-31