32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
510,404 GBP2025-03-31
282,379 GBP2024-03-31
Fixed Assets - Investments
600 GBP2025-03-31
600 GBP2024-03-31
Fixed Assets
511,004 GBP2025-03-31
282,979 GBP2024-03-31
Total Inventories
65,389 GBP2025-03-31
81,844 GBP2024-03-31
Debtors
344,975 GBP2025-03-31
478,068 GBP2024-03-31
Cash at bank and in hand
1,012,570 GBP2025-03-31
3,327,448 GBP2024-03-31
Current Assets
1,422,934 GBP2025-03-31
3,887,360 GBP2024-03-31
Creditors
Current
226,333 GBP2025-03-31
413,625 GBP2024-03-31
Net Current Assets/Liabilities
1,196,601 GBP2025-03-31
3,473,735 GBP2024-03-31
Total Assets Less Current Liabilities
1,707,605 GBP2025-03-31
3,756,714 GBP2024-03-31
Net Assets/Liabilities
1,613,452 GBP2025-03-31
3,729,991 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Share premium
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,608,352 GBP2025-03-31
3,724,891 GBP2024-03-31
Equity
1,613,452 GBP2025-03-31
3,729,991 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
86,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,105 GBP2024-03-31
Plant and equipment
1,334,208 GBP2025-03-31
1,833,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,334,208 GBP2025-03-31
1,916,251 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-83,105 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-840,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-923,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,105 GBP2024-03-31
Plant and equipment
823,804 GBP2025-03-31
1,550,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,804 GBP2025-03-31
1,633,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-83,105 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-801,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-884,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
510,404 GBP2025-03-31
282,379 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
600 GBP2024-03-31
Other Investments Other Than Loans
600 GBP2025-03-31
600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,351 GBP2025-03-31
388,487 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
88,624 GBP2025-03-31
89,581 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
344,975 GBP2025-03-31
478,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,403 GBP2025-03-31
80,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,882 GBP2025-03-31
180,834 GBP2024-03-31
Other Creditors
Current
148,048 GBP2025-03-31
151,837 GBP2024-03-31