32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
118,538 GBP2025-03-31
117,097 GBP2024-03-31
Fixed Assets
118,538 GBP2025-03-31
117,097 GBP2024-03-31
Total Inventories
820,744 GBP2025-03-31
593,594 GBP2024-03-31
Debtors
521,038 GBP2025-03-31
323,177 GBP2024-03-31
Cash at bank and in hand
431,228 GBP2025-03-31
1,152,100 GBP2024-03-31
Current Assets
1,773,010 GBP2025-03-31
2,068,871 GBP2024-03-31
Net Current Assets/Liabilities
1,330,460 GBP2025-03-31
1,360,210 GBP2024-03-31
Total Assets Less Current Liabilities
1,448,998 GBP2025-03-31
1,477,307 GBP2024-03-31
Net Assets/Liabilities
1,448,998 GBP2025-03-31
1,477,307 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,448,898 GBP2025-03-31
1,477,207 GBP2024-03-31
Average number of employees in administration and support functions
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,357 GBP2025-03-31
487,489 GBP2024-03-31
Motor vehicles
29,075 GBP2025-03-31
15,054 GBP2024-03-31
Furniture and fittings
94,624 GBP2025-03-31
94,624 GBP2024-03-31
Computers
19,454 GBP2025-03-31
23,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
616,510 GBP2025-03-31
620,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,054 GBP2024-04-01 ~ 2025-03-31
Computers
-3,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,064 GBP2025-03-31
390,061 GBP2024-03-31
Motor vehicles
8,884 GBP2025-03-31
15,054 GBP2024-03-31
Furniture and fittings
94,624 GBP2025-03-31
80,933 GBP2024-03-31
Computers
17,400 GBP2025-03-31
17,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,972 GBP2025-03-31
503,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,133 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,884 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,691 GBP2024-04-01 ~ 2025-03-31
Computers
3,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,054 GBP2024-04-01 ~ 2025-03-31
Computers
-3,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,293 GBP2025-03-31
97,428 GBP2024-03-31
Motor vehicles
20,191 GBP2025-03-31
Computers
2,054 GBP2025-03-31
5,978 GBP2024-03-31
Furniture and fittings
13,691 GBP2024-03-31
Other types of inventories not specified separately
820,744 GBP2025-03-31
593,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
276,406 GBP2025-03-31
217,262 GBP2024-03-31
Prepayments/Accrued Income
Current
26,280 GBP2025-03-31
28,258 GBP2024-03-31
Other Debtors
Current
218,352 GBP2025-03-31
77,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,619 GBP2025-03-31
212,976 GBP2024-03-31
Corporation Tax Payable
Current
143,608 GBP2025-03-31
137,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,373 GBP2025-03-31
17,671 GBP2024-03-31
Amount of value-added tax that is payable
Current
80,439 GBP2025-03-31
84,752 GBP2024-03-31
Other Creditors
Current
84,820 GBP2025-03-31
91,521 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
2,072 GBP2024-03-31
Amounts owed to group undertakings
Current
-13,853 GBP2025-03-31
149,993 GBP2024-03-31
Dividends paid as a final distribution
465,310 GBP2024-04-01 ~ 2025-03-31
800,000 GBP2023-04-01 ~ 2024-03-31