32990 - Other Manufacturing N.e.c.
Intangible Assets
2,404 GBP2025-03-31
4,808 GBP2024-03-31
Property, Plant & Equipment
110,820 GBP2025-03-31
84,956 GBP2024-03-31
Fixed Assets
113,224 GBP2025-03-31
89,764 GBP2024-03-31
Total Inventories
50,012 GBP2025-03-31
43,750 GBP2024-03-31
Debtors
153,995 GBP2025-03-31
173,502 GBP2024-03-31
Cash at bank and in hand
7,362 GBP2025-03-31
72,976 GBP2024-03-31
Current Assets
211,369 GBP2025-03-31
290,228 GBP2024-03-31
Net Current Assets/Liabilities
82,354 GBP2025-03-31
154,901 GBP2024-03-31
Total Assets Less Current Liabilities
195,578 GBP2025-03-31
244,665 GBP2024-03-31
Net Assets/Liabilities
65,267 GBP2025-03-31
88,947 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
31,205 GBP2025-03-31
31,205 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,801 GBP2025-03-31
26,397 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,404 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,404 GBP2025-03-31
4,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,525 GBP2025-03-31
3,525 GBP2024-03-31
Plant and equipment
154,431 GBP2025-03-31
153,996 GBP2024-03-31
Motor vehicles
80,029 GBP2025-03-31
33,750 GBP2024-03-31
Furniture and fittings
80,286 GBP2025-03-31
80,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,271 GBP2025-03-31
271,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,282 GBP2025-03-31
3,222 GBP2024-03-31
Plant and equipment
114,989 GBP2025-03-31
105,079 GBP2024-03-31
Motor vehicles
23,265 GBP2025-03-31
17,269 GBP2024-03-31
Furniture and fittings
65,915 GBP2025-03-31
61,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,451 GBP2025-03-31
186,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,996 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
243 GBP2025-03-31
303 GBP2024-03-31
Plant and equipment
39,442 GBP2025-03-31
48,917 GBP2024-03-31
Motor vehicles
56,764 GBP2025-03-31
16,481 GBP2024-03-31
Furniture and fittings
14,371 GBP2025-03-31
19,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,467 GBP2025-03-31
74,251 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100,528 GBP2025-03-31
99,251 GBP2024-03-31
Debtors
Amounts falling due within one year
153,995 GBP2025-03-31
173,502 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,614 GBP2025-03-31
26,908 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,102 GBP2025-03-31
63,469 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,079 GBP2025-03-31
39,302 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-735 GBP2025-03-31
808 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,030 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,955 GBP2025-03-31
2,810 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
72,351 GBP2025-03-31
143,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,201 GBP2025-03-31
Other Creditors
Amounts falling due after one year
19,968 GBP2025-03-31
19,968 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31