32990 - Other Manufacturing N.e.c.
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
365,607 GBP2025-03-31
336,547 GBP2024-03-31
Fixed Assets
365,607 GBP2025-03-31
336,547 GBP2024-03-31
Total Inventories
88,000 GBP2025-03-31
95,000 GBP2024-03-31
Debtors
Current
136,472 GBP2025-03-31
121,814 GBP2024-03-31
Cash at bank and in hand
142,417 GBP2025-03-31
117,405 GBP2024-03-31
Current Assets
366,889 GBP2025-03-31
334,219 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-224,062 GBP2024-03-31
Net Current Assets/Liabilities
182,506 GBP2025-03-31
110,157 GBP2024-03-31
Total Assets Less Current Liabilities
548,113 GBP2025-03-31
446,704 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-168,588 GBP2024-03-31
Net Assets/Liabilities
360,314 GBP2025-03-31
270,701 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
360,312 GBP2025-03-31
270,699 GBP2024-03-31
Equity
360,314 GBP2025-03-31
270,701 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
303,764 GBP2025-03-31
303,764 GBP2024-03-31
Plant and equipment
101,100 GBP2025-03-31
91,700 GBP2024-03-31
Motor vehicles
66,535 GBP2025-03-31
33,530 GBP2024-03-31
Office equipment
15,304 GBP2025-03-31
15,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
486,703 GBP2025-03-31
444,298 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,029 GBP2024-03-31
Motor vehicles
17,342 GBP2024-03-31
Office equipment
15,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,034 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
21,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,209 GBP2025-03-31
Motor vehicles
18,432 GBP2025-03-31
Office equipment
15,304 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,096 GBP2025-03-31
Property, Plant & Equipment
Buildings
293,613 GBP2025-03-31
298,688 GBP2024-03-31
Plant and equipment
23,891 GBP2025-03-31
21,671 GBP2024-03-31
Motor vehicles
48,103 GBP2025-03-31
16,188 GBP2024-03-31
Finished Goods/Goods for Resale
88,000 GBP2025-03-31
95,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,245 GBP2025-03-31
13,840 GBP2024-03-31
Other Debtors
Current
23,227 GBP2025-03-31
3,592 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,382 GBP2024-03-31
Cash and Cash Equivalents
142,417 GBP2025-03-31
117,405 GBP2024-03-31
Bank Borrowings
Current
12,857 GBP2025-03-31
38,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,356 GBP2025-03-31
63,855 GBP2024-03-31
Corporation Tax Payable
Current
47,843 GBP2025-03-31
Taxation/Social Security Payable
Current
31,338 GBP2025-03-31
48,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,380 GBP2025-03-31
Other Creditors
Current
8,109 GBP2025-03-31
69,022 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
4,350 GBP2024-03-31
Creditors
Current
184,383 GBP2025-03-31
224,062 GBP2024-03-31
Bank Borrowings
Non-current
164,929 GBP2025-03-31
168,588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,572 GBP2025-03-31
Creditors
Non-current
171,501 GBP2025-03-31
168,588 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
38,500 GBP2024-03-31
Non-current, Between two and five year
164,929 GBP2025-03-31
Between two and five year, Non-current
168,588 GBP2024-03-31
Total Borrowings
177,786 GBP2025-03-31
207,088 GBP2024-03-31
Minimum gross finance lease payments owing
11,952 GBP2025-03-31