32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
683,895 GBP2025-03-31
592,067 GBP2024-03-31
Debtors
1,017,080 GBP2025-03-31
1,487,809 GBP2024-03-31
Cash at bank and in hand
846,604 GBP2025-03-31
838,556 GBP2024-03-31
Current Assets
2,133,993 GBP2025-03-31
2,651,283 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,615,389 GBP2025-03-31
-1,481,241 GBP2024-03-31
Net Current Assets/Liabilities
518,604 GBP2025-03-31
1,170,042 GBP2024-03-31
Total Assets Less Current Liabilities
1,202,499 GBP2025-03-31
1,762,109 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,438,627 GBP2025-03-31
-1,579,556 GBP2024-03-31
Net Assets/Liabilities
-236,128 GBP2025-03-31
182,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
-800,000 GBP2025-03-31
-800,000 GBP2024-03-31
Retained earnings (accumulated losses)
563,772 GBP2025-03-31
982,453 GBP2024-03-31
1,907,106 GBP2023-03-31
Equity
-236,128 GBP2025-03-31
182,553 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-418,681 GBP2024-04-01 ~ 2025-03-31
-924,653 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-418,681 GBP2024-04-01 ~ 2025-03-31
-924,653 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,070 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,070 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
524,983 GBP2025-03-31
485,724 GBP2024-03-31
Plant and equipment
593,064 GBP2025-03-31
448,224 GBP2024-03-31
Furniture and fittings
28,132 GBP2025-03-31
26,562 GBP2024-03-31
Computers
56,426 GBP2025-03-31
53,684 GBP2024-03-31
Motor vehicles
55,928 GBP2025-03-31
55,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,258,533 GBP2025-03-31
1,070,122 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
155,392 GBP2025-03-31
103,412 GBP2024-03-31
Plant and equipment
314,969 GBP2025-03-31
285,274 GBP2024-03-31
Furniture and fittings
25,079 GBP2025-03-31
21,174 GBP2024-03-31
Computers
50,774 GBP2025-03-31
44,949 GBP2024-03-31
Motor vehicles
28,424 GBP2025-03-31
23,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,638 GBP2025-03-31
478,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,980 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
90,262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,905 GBP2024-04-01 ~ 2025-03-31
Computers
5,825 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,567 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
369,591 GBP2025-03-31
382,312 GBP2024-03-31
Plant and equipment
278,095 GBP2025-03-31
162,950 GBP2024-03-31
Furniture and fittings
3,053 GBP2025-03-31
5,388 GBP2024-03-31
Computers
5,652 GBP2025-03-31
8,735 GBP2024-03-31
Motor vehicles
27,504 GBP2025-03-31
32,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
191,396 GBP2025-03-31
206,168 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
180,436 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
645,248 GBP2025-03-31
Amounts falling due within one year, Current
1,281,641 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,017,080 GBP2025-03-31
Amounts falling due within one year, Current
1,487,809 GBP2024-03-31
Trade Creditors/Trade Payables
Current
686,949 GBP2025-03-31
556,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,591 GBP2025-03-31
20,290 GBP2024-03-31
Other Creditors
Current
906,849 GBP2025-03-31
903,974 GBP2024-03-31
Creditors
Current
1,615,389 GBP2025-03-31
1,481,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,438,627 GBP2025-03-31
1,579,556 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,837,795 GBP2025-03-31
3,258,209 GBP2024-03-31