32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
763,945 GBP2025-03-31
745,615 GBP2024-03-31
Fixed Assets
763,945 GBP2025-03-31
745,615 GBP2024-03-31
Total Inventories
37,690 GBP2025-03-31
22,375 GBP2024-03-31
Debtors
74,060 GBP2025-03-31
86,767 GBP2024-03-31
Cash at bank and in hand
320,296 GBP2025-03-31
337,164 GBP2024-03-31
Current Assets
432,046 GBP2025-03-31
446,306 GBP2024-03-31
Creditors
Current
210,544 GBP2025-03-31
213,368 GBP2024-03-31
Net Current Assets/Liabilities
221,502 GBP2025-03-31
232,938 GBP2024-03-31
Total Assets Less Current Liabilities
985,447 GBP2025-03-31
978,553 GBP2024-03-31
Net Assets/Liabilities
612,662 GBP2025-03-31
686,172 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
612,660 GBP2025-03-31
686,170 GBP2024-03-31
Equity
612,662 GBP2025-03-31
686,172 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
578,660 GBP2025-03-31
578,660 GBP2024-03-31
Plant and equipment
847,578 GBP2025-03-31
765,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,426,238 GBP2025-03-31
1,344,117 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,577 GBP2025-03-31
81,005 GBP2024-03-31
Plant and equipment
569,716 GBP2025-03-31
517,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,293 GBP2025-03-31
598,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,572 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
77,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
486,083 GBP2025-03-31
497,655 GBP2024-03-31
Plant and equipment
277,862 GBP2025-03-31
247,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
251,574 GBP2025-03-31
169,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,552 GBP2025-03-31
26,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
51,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
199,022 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
143,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,245 GBP2025-03-31
Current, Amounts falling due within one year
68,353 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,815 GBP2025-03-31
Current, Amounts falling due within one year
18,414 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
74,060 GBP2025-03-31
Current, Amounts falling due within one year
86,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,168 GBP2025-03-31
17,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,013 GBP2025-03-31
32,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,339 GBP2025-03-31
50,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,531 GBP2025-03-31
73,996 GBP2024-03-31
Other Creditors
Current
41,493 GBP2025-03-31
39,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
148,601 GBP2025-03-31
166,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
159,027 GBP2025-03-31
74,281 GBP2024-03-31
Bank Borrowings
Secured
166,323 GBP2025-03-31
183,160 GBP2024-03-31