32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,167,778 GBP2025-03-31
975,725 GBP2024-03-31
Total Inventories
267,000 GBP2025-03-31
325,000 GBP2024-03-31
Debtors
791,290 GBP2025-03-31
805,593 GBP2024-03-31
Cash at bank and in hand
253,793 GBP2025-03-31
237,436 GBP2024-03-31
Current Assets
1,312,083 GBP2025-03-31
1,368,029 GBP2024-03-31
Net Current Assets/Liabilities
416,258 GBP2025-03-31
464,033 GBP2024-03-31
Total Assets Less Current Liabilities
1,584,036 GBP2025-03-31
1,439,758 GBP2024-03-31
Net Assets/Liabilities
1,074,044 GBP2025-03-31
883,226 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,064,044 GBP2025-03-31
873,226 GBP2024-03-31
Equity
1,074,044 GBP2025-03-31
883,226 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
591,799 GBP2025-03-31
591,799 GBP2024-03-31
Improvements to leasehold property
132,725 GBP2025-03-31
117,228 GBP2024-03-31
Plant and equipment
563,438 GBP2025-03-31
421,569 GBP2024-03-31
Furniture and fittings
94,153 GBP2025-03-31
88,709 GBP2024-03-31
Motor vehicles
387,498 GBP2025-03-31
251,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,769,613 GBP2025-03-31
1,470,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,378 GBP2025-03-31
53,542 GBP2024-03-31
Improvements to leasehold property
35,823 GBP2025-03-31
29,445 GBP2024-03-31
Plant and equipment
259,348 GBP2025-03-31
226,040 GBP2024-03-31
Furniture and fittings
60,671 GBP2025-03-31
53,225 GBP2024-03-31
Motor vehicles
180,615 GBP2025-03-31
132,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,835 GBP2025-03-31
494,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,378 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,308 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
526,421 GBP2025-03-31
538,257 GBP2024-03-31
Improvements to leasehold property
96,902 GBP2025-03-31
87,783 GBP2024-03-31
Plant and equipment
304,090 GBP2025-03-31
195,529 GBP2024-03-31
Furniture and fittings
33,482 GBP2025-03-31
35,484 GBP2024-03-31
Motor vehicles
206,883 GBP2025-03-31
118,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
767,061 GBP2025-03-31
758,212 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,229 GBP2025-03-31
47,381 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
791,290 GBP2025-03-31
Current, Amounts falling due within one year
805,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,048 GBP2025-03-31
52,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
541,958 GBP2025-03-31
519,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,152 GBP2025-03-31
146,540 GBP2024-03-31
Other Creditors
Current
185,667 GBP2025-03-31
185,462 GBP2024-03-31
Creditors
Current
895,825 GBP2025-03-31
903,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
273,274 GBP2025-03-31
301,192 GBP2024-03-31
Other Creditors
Non-current
102,752 GBP2025-03-31
158,567 GBP2024-03-31
Creditors
Non-current
376,026 GBP2025-03-31
459,759 GBP2024-03-31