32990 - Other Manufacturing N.e.c.
Intangible Assets
602 GBP2025-03-31
2,941 GBP2024-03-31
Property, Plant & Equipment
1,720,200 GBP2025-03-31
1,282,433 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
1,720,804 GBP2025-03-31
1,285,376 GBP2024-03-31
Total Inventories
352,377 GBP2025-03-31
72,897 GBP2024-03-31
Debtors
1,180,093 GBP2025-03-31
713,970 GBP2024-03-31
Cash at bank and in hand
2,211,241 GBP2025-03-31
974,015 GBP2024-03-31
Current Assets
3,743,711 GBP2025-03-31
1,760,882 GBP2024-03-31
Creditors
-1,672,456 GBP2025-03-31
-828,904 GBP2024-03-31
Net Current Assets/Liabilities
2,071,255 GBP2025-03-31
931,978 GBP2024-03-31
Total Assets Less Current Liabilities
3,792,059 GBP2025-03-31
2,217,354 GBP2024-03-31
Net Assets/Liabilities
2,942,270 GBP2025-03-31
1,813,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,942,170 GBP2025-03-31
1,813,488 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,207,906 GBP2025-03-31
1,111,478 GBP2024-03-31
Plant and equipment
1,565,353 GBP2025-03-31
1,029,947 GBP2024-03-31
Motor vehicles
260,105 GBP2025-03-31
265,010 GBP2024-03-31
Computers
61,574 GBP2025-03-31
65,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,094,938 GBP2025-03-31
2,471,594 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,125 GBP2024-04-01 ~ 2025-03-31
Computers
-14,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-97,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
538,171 GBP2025-03-31
421,870 GBP2024-03-31
Plant and equipment
674,343 GBP2025-03-31
600,145 GBP2024-03-31
Motor vehicles
117,984 GBP2025-03-31
119,736 GBP2024-03-31
Computers
44,240 GBP2025-03-31
47,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,738 GBP2025-03-31
1,189,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
116,301 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
74,198 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,340 GBP2024-04-01 ~ 2025-03-31
Computers
6,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,092 GBP2024-04-01 ~ 2025-03-31
Computers
-9,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
669,735 GBP2025-03-31
689,608 GBP2024-03-31
Plant and equipment
891,010 GBP2025-03-31
429,802 GBP2024-03-31
Motor vehicles
142,121 GBP2025-03-31
145,274 GBP2024-03-31
Computers
17,334 GBP2025-03-31
17,749 GBP2024-03-31
Raw Materials
352,377 GBP2025-03-31
72,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
784,816 GBP2025-03-31
21,698 GBP2024-03-31
Prepayments/Accrued Income
Current
41,644 GBP2025-03-31
15,342 GBP2024-03-31
Other Debtors
Current
66,169 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
91,407 GBP2025-03-31
Amounts owed by directors
Current
196,057 GBP2025-03-31
676,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
81,217 GBP2025-03-31
15,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,121 GBP2025-03-31
44,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
156,760 GBP2025-03-31
111,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
348,033 GBP2025-03-31
105,963 GBP2024-03-31
Amount of value-added tax that is payable
Current
106,442 GBP2024-03-31
Other Creditors
Current
9,602 GBP2025-03-31
1,719 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
854,723 GBP2025-03-31
443,753 GBP2024-03-31
Creditors
Current
1,672,456 GBP2025-03-31
828,904 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
251,586 GBP2025-03-31
3,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
286,963 GBP2025-03-31
201,985 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
81,217 GBP2025-03-31
15,164 GBP2024-03-31
Between one and five year
251,586 GBP2025-03-31
3,791 GBP2024-03-31
Minimum gross finance lease payments owing
332,803 GBP2025-03-31
18,955 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
332,803 GBP2025-03-31
18,955 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,410 GBP2025-03-31
3,410 GBP2024-03-31
Between one and five year
13,072 GBP2025-03-31
13,641 GBP2024-03-31
More than five year
2,842 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,482 GBP2025-03-31
19,893 GBP2024-03-31