32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
529,408 GBP2025-03-31
554,701 GBP2024-03-31
Total Inventories
179,700 GBP2025-03-31
138,745 GBP2024-03-31
Debtors
130,796 GBP2025-03-31
107,406 GBP2024-03-31
Cash at bank and in hand
372,225 GBP2025-03-31
348,637 GBP2024-03-31
Current Assets
682,721 GBP2025-03-31
594,788 GBP2024-03-31
Net Current Assets/Liabilities
458,008 GBP2025-03-31
317,450 GBP2024-03-31
Total Assets Less Current Liabilities
987,416 GBP2025-03-31
872,151 GBP2024-03-31
Net Assets/Liabilities
969,219 GBP2025-03-31
848,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
969,019 GBP2025-03-31
848,637 GBP2024-03-31
Equity
969,219 GBP2025-03-31
848,837 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,791 GBP2025-03-31
462,991 GBP2024-03-31
Plant and equipment
425,827 GBP2025-03-31
425,827 GBP2024-03-31
Vehicles
56,250 GBP2025-03-31
53,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
944,868 GBP2025-03-31
942,348 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-200 GBP2024-04-01 ~ 2025-03-31
Vehicles
-2,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,171 GBP2025-03-31
1,544 GBP2024-03-31
Plant and equipment
375,303 GBP2025-03-31
356,637 GBP2024-03-31
Vehicles
33,986 GBP2025-03-31
29,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,460 GBP2025-03-31
387,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,627 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,666 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
456,620 GBP2025-03-31
461,447 GBP2024-03-31
Plant and equipment
50,524 GBP2025-03-31
69,190 GBP2024-03-31
Vehicles
22,264 GBP2025-03-31
24,064 GBP2024-03-31
Trade Debtors/Trade Receivables
101,494 GBP2025-03-31
85,215 GBP2024-03-31
Other Debtors
29,302 GBP2025-03-31
22,191 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,320 GBP2025-03-31
35,716 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119,036 GBP2025-03-31
79,850 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,655 GBP2025-03-31
147,126 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
101,100 GBP2025-03-31
141,750 GBP2024-03-31