32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,848,398 GBP2025-09-30
1,779,812 GBP2024-03-31
Debtors
753,634 GBP2025-09-30
637,904 GBP2024-03-31
Cash at bank and in hand
52,772 GBP2025-09-30
29,774 GBP2024-03-31
Current Assets
1,022,163 GBP2025-09-30
871,541 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,309,985 GBP2025-09-30
-1,159,662 GBP2024-03-31
Net Current Assets/Liabilities
-287,822 GBP2025-09-30
-288,121 GBP2024-03-31
Total Assets Less Current Liabilities
1,560,576 GBP2025-09-30
1,491,691 GBP2024-03-31
Creditors
Amounts falling due after one year
-552,403 GBP2025-09-30
-420,520 GBP2024-03-31
Net Assets/Liabilities
545,777 GBP2025-09-30
626,553 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-09-30
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
525,777 GBP2025-09-30
606,553 GBP2024-03-31
Equity
545,777 GBP2025-09-30
626,553 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-09-30
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,966,949 GBP2025-09-30
2,761,539 GBP2024-03-31
Furniture and fittings
18,887 GBP2025-09-30
2,371 GBP2024-03-31
Computers
53,297 GBP2025-09-30
53,297 GBP2024-03-31
Motor vehicles
29,027 GBP2025-09-30
29,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,068,160 GBP2025-09-30
2,846,234 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-354,400 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-09-30
Computers
0 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-354,400 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147,917 GBP2025-09-30
1,021,709 GBP2024-03-31
Furniture and fittings
4,382 GBP2025-09-30
398 GBP2024-03-31
Computers
48,572 GBP2025-09-30
31,515 GBP2024-03-31
Motor vehicles
18,891 GBP2025-09-30
12,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,762 GBP2025-09-30
1,066,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387,053 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
3,984 GBP2024-04-01 ~ 2025-09-30
Computers
17,057 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
6,091 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,185 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-260,845 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-09-30
Computers
0 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-260,845 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,819,032 GBP2025-09-30
1,739,830 GBP2024-03-31
Furniture and fittings
14,505 GBP2025-09-30
1,973 GBP2024-03-31
Computers
4,725 GBP2025-09-30
21,782 GBP2024-03-31
Motor vehicles
10,136 GBP2025-09-30
16,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
719,310 GBP2025-09-30
635,542 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,324 GBP2025-09-30
2,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
753,634 GBP2025-09-30
637,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,200 GBP2025-09-30
27,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,247 GBP2025-09-30
249,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,098 GBP2025-09-30
96,963 GBP2024-03-31
Other Creditors
Current
938,440 GBP2025-09-30
786,376 GBP2024-03-31
Creditors
Current
1,309,985 GBP2025-09-30
1,159,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
40,800 GBP2024-03-31
Other Creditors
Non-current
552,403 GBP2025-09-30
379,720 GBP2024-03-31
Creditors
Non-current
552,403 GBP2025-09-30
420,520 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,734 GBP2025-09-30
174,448 GBP2024-03-31