32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
531,393 GBP2025-03-31
657,941 GBP2024-03-31
Debtors
703,585 GBP2025-03-31
630,839 GBP2024-03-31
Current assets - Investments
306,992 GBP2025-03-31
270,600 GBP2024-03-31
Cash at bank and in hand
1,246,529 GBP2025-03-31
1,178,449 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
2,524,827 GBP2025-03-31
2,406,966 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
29,964 GBP2025-03-31
25,073 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,445 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,445 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
20,519 GBP2025-03-31
25,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,246,312 GBP2025-03-31
2,236,175 GBP2024-03-31
Furniture and fittings
115,417 GBP2025-03-31
92,798 GBP2024-03-31
Motor vehicles
15,668 GBP2025-03-31
15,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,377,397 GBP2025-03-31
2,344,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,748,084 GBP2025-03-31
1,599,184 GBP2024-03-31
Furniture and fittings
85,488 GBP2025-03-31
76,702 GBP2024-03-31
Motor vehicles
12,432 GBP2025-03-31
10,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,846,004 GBP2025-03-31
1,686,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
498,228 GBP2025-03-31
636,991 GBP2024-03-31
Furniture and fittings
29,929 GBP2025-03-31
16,096 GBP2024-03-31
Motor vehicles
3,236 GBP2025-03-31
4,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
633,382 GBP2025-03-31
573,352 GBP2024-03-31
Amounts Owed By Related Parties
27,474 GBP2025-03-31
Current
27,474 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,729 GBP2025-03-31
Amounts falling due within one year, Current
30,013 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
703,585 GBP2025-03-31
Amounts falling due within one year, Current
630,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,585 GBP2025-03-31
132,696 GBP2024-03-31
Corporation Tax Payable
Current
46,087 GBP2025-03-31
41,735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,942 GBP2025-03-31
90,531 GBP2024-03-31
Other Creditors
Current
137,176 GBP2025-03-31
193,554 GBP2024-03-31
Creditors
Current
402,790 GBP2025-03-31
458,516 GBP2024-03-31