32990 - Other Manufacturing N.e.c.
Average Number of Employees
442025-04-01 ~ 2025-09-30
422024-04-01 ~ 2025-03-31
Property, Plant & Equipment
298,717 GBP2025-09-30
332,281 GBP2025-03-31
Total Inventories
409,735 GBP2025-09-30
382,722 GBP2025-03-31
Debtors
486,646 GBP2025-09-30
538,141 GBP2025-03-31
Cash at bank and in hand
42 GBP2025-09-30
11,294 GBP2025-03-31
Current Assets
896,423 GBP2025-09-30
932,157 GBP2025-03-31
Creditors
Amounts falling due within one year
913,079 GBP2025-09-30
1,082,652 GBP2025-03-31
Net Current Assets/Liabilities
16,656 GBP2025-09-30
150,495 GBP2025-03-31
Total Assets Less Current Liabilities
282,061 GBP2025-09-30
181,786 GBP2025-03-31
Creditors
Amounts falling due after one year
418,688 GBP2025-09-30
415,301 GBP2025-03-31
Net Assets/Liabilities
-136,627 GBP2025-09-30
-233,515 GBP2025-03-31
Equity
Called up share capital
80,174 GBP2025-09-30
80,174 GBP2025-03-31
Share premium
184,184 GBP2025-09-30
184,184 GBP2025-03-31
Revaluation reserve
211,101 GBP2025-09-30
211,101 GBP2025-03-31
Retained earnings (accumulated losses)
-612,086 GBP2025-09-30
-708,974 GBP2025-03-31
Equity
-136,627 GBP2025-09-30
-233,515 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-04-01 ~ 2025-09-30
Furniture and fittings
25.002025-04-01 ~ 2025-09-30
Motor vehicles
25.002025-04-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
33.002025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,791 GBP2025-09-30
355,791 GBP2025-03-31
Furniture and fittings
14,682 GBP2025-09-30
14,682 GBP2025-03-31
Motor vehicles
117,092 GBP2025-09-30
150,987 GBP2025-03-31
Tools/Equipment for furniture and fittings
91,459 GBP2025-09-30
91,459 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
698,285 GBP2025-09-30
732,180 GBP2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,895 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-33,895 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
119,261 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,310 GBP2025-09-30
78,396 GBP2025-03-31
Furniture and fittings
13,229 GBP2025-09-30
12,925 GBP2025-03-31
Motor vehicles
99,855 GBP2025-09-30
110,881 GBP2025-03-31
Tools/Equipment for furniture and fittings
85,017 GBP2025-09-30
83,105 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,568 GBP2025-09-30
399,899 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
565 GBP2025-04-01 ~ 2025-09-30
Plant and equipment
7,914 GBP2025-04-01 ~ 2025-09-30
Furniture and fittings
304 GBP2025-04-01 ~ 2025-09-30
Motor vehicles
9,832 GBP2025-04-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
1,912 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,527 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,858 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,858 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
115,157 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,104 GBP2025-09-30
Plant and equipment
269,481 GBP2025-09-30
277,395 GBP2025-03-31
Furniture and fittings
1,453 GBP2025-09-30
1,757 GBP2025-03-31
Motor vehicles
17,237 GBP2025-09-30
40,106 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,442 GBP2025-09-30
8,354 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
8,780 GBP2025-09-30
10,034 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,348 GBP2025-09-30
59,892 GBP2025-03-31
Under hire purchased contracts or finance leases
45,128 GBP2025-09-30
69,926 GBP2025-03-31
Trade Debtors/Trade Receivables
436,222 GBP2025-09-30
374,458 GBP2025-03-31
Other Debtors
50,424 GBP2025-09-30
163,683 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,443 GBP2025-09-30
32,600 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
515,066 GBP2025-09-30
767,007 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,681 GBP2025-09-30
47,101 GBP2025-03-31
Other Creditors
Amounts falling due within one year
302,889 GBP2025-09-30
235,944 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,295 GBP2025-09-30
55,550 GBP2025-03-31
Other Creditors
Amounts falling due after one year
381,393 GBP2025-09-30
359,751 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2025-09-30
85,000 GBP2025-03-31
Between one and five year
150,000 GBP2025-09-30
170,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,500 GBP2025-09-30
255,000 GBP2025-03-31