32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
351,070 GBP2025-03-31
395,810 GBP2024-03-31
Fixed Assets
351,070 GBP2025-03-31
395,810 GBP2024-03-31
Total Inventories
448,254 GBP2025-03-31
234,397 GBP2024-03-31
Debtors
934,959 GBP2025-03-31
1,182,307 GBP2024-03-31
Cash at bank and in hand
901,080 GBP2025-03-31
230,517 GBP2024-03-31
Current Assets
2,284,293 GBP2025-03-31
1,647,221 GBP2024-03-31
Net Current Assets/Liabilities
1,333,899 GBP2025-03-31
1,220,039 GBP2024-03-31
Total Assets Less Current Liabilities
1,684,969 GBP2025-03-31
1,615,849 GBP2024-03-31
Net Assets/Liabilities
1,651,391 GBP2025-03-31
1,571,718 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
11,985 GBP2025-03-31
11,985 GBP2024-03-31
Retained earnings (accumulated losses)
1,639,306 GBP2025-03-31
1,559,633 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
723,139 GBP2025-03-31
712,911 GBP2024-03-31
Motor vehicles
156,681 GBP2025-03-31
162,221 GBP2024-03-31
Furniture and fittings
99,973 GBP2025-03-31
98,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
979,793 GBP2025-03-31
973,321 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,026 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,501 GBP2025-03-31
406,646 GBP2024-03-31
Motor vehicles
103,006 GBP2025-03-31
85,820 GBP2024-03-31
Furniture and fittings
87,216 GBP2025-03-31
85,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,723 GBP2025-03-31
577,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,998 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,799 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
284,638 GBP2025-03-31
306,265 GBP2024-03-31
Motor vehicles
53,675 GBP2025-03-31
76,401 GBP2024-03-31
Furniture and fittings
12,757 GBP2025-03-31
13,144 GBP2024-03-31
Other types of inventories not specified separately
448,254 GBP2025-03-31
234,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
323,899 GBP2025-03-31
539,373 GBP2024-03-31
Prepayments/Accrued Income
Current
160,267 GBP2025-03-31
62,861 GBP2024-03-31
Other Debtors
Current
50,793 GBP2025-03-31
5,779 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
400,000 GBP2025-03-31
574,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
354,395 GBP2025-03-31
164,042 GBP2024-03-31
Corporation Tax Payable
Current
70,444 GBP2025-03-31
89,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,421 GBP2025-03-31
11,769 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,844 GBP2025-03-31
120,318 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
487,082 GBP2025-03-31
41,742 GBP2024-03-31
Amounts owed to group undertakings
Current
208 GBP2025-03-31