32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
901,923 GBP2025-03-31
963,339 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
902,923 GBP2025-03-31
964,339 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
662,007 GBP2025-03-31
651,271 GBP2024-03-31
Cash at bank and in hand
93,699 GBP2025-03-31
97,293 GBP2024-03-31
Current Assets
785,706 GBP2025-03-31
778,564 GBP2024-03-31
Creditors
-297,777 GBP2025-03-31
-320,658 GBP2024-03-31
Net Current Assets/Liabilities
487,929 GBP2025-03-31
457,906 GBP2024-03-31
Total Assets Less Current Liabilities
1,390,852 GBP2025-03-31
1,422,245 GBP2024-03-31
Net Assets/Liabilities
1,028,897 GBP2025-03-31
985,721 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Retained earnings (accumulated losses)
628,897 GBP2025-03-31
585,721 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
503,114 GBP2024-03-31
Plant and equipment
1,149,989 GBP2025-03-31
1,139,522 GBP2024-03-31
Motor vehicles
60,018 GBP2025-03-31
59,644 GBP2024-03-31
Owned/Freehold, Land and buildings
503,114 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
105,553 GBP2024-03-31
Plant and equipment
682,704 GBP2025-03-31
630,783 GBP2024-03-31
Motor vehicles
40,494 GBP2025-03-31
33,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,921 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
387,499 GBP2025-03-31
Plant and equipment
467,285 GBP2025-03-31
508,739 GBP2024-03-31
Motor vehicles
19,524 GBP2025-03-31
25,656 GBP2024-03-31
Land and buildings, Owned/Freehold
397,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,625 GBP2025-03-31
81,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,939,812 GBP2025-03-31
1,928,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,921 GBP2025-03-31
69,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,889 GBP2025-03-31
965,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,704 GBP2025-03-31
12,593 GBP2024-03-31
Raw Materials
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
262,932 GBP2025-03-31
258,959 GBP2024-03-31
Prepayments/Accrued Income
Current
52,433 GBP2025-03-31
61,509 GBP2024-03-31
Other Debtors
Current
8,250 GBP2025-03-31
8,250 GBP2024-03-31
Amounts owed by directors
Current
23,231 GBP2025-03-31
3,090 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,420 GBP2025-03-31
4,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,816 GBP2025-03-31
118,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87,229 GBP2025-03-31
87,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,746 GBP2025-03-31
23,541 GBP2024-03-31
Amount of value-added tax that is payable
Current
74,819 GBP2025-03-31
66,942 GBP2024-03-31
Other Creditors
Current
606 GBP2025-03-31
594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,081 GBP2025-03-31
15,264 GBP2024-03-31
Creditors
Current
297,777 GBP2025-03-31
320,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,374 GBP2025-03-31
17,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
226,617 GBP2025-03-31
314,570 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,420 GBP2025-03-31
4,421 GBP2024-03-31
Between one and five year
13,374 GBP2025-03-31
17,794 GBP2024-03-31
Minimum gross finance lease payments owing
17,794 GBP2025-03-31
22,215 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,794 GBP2025-03-31
22,215 GBP2024-03-31