32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
421,838 GBP2025-03-31
343,075 GBP2024-03-31
Total Inventories
107,500 GBP2025-03-31
145,000 GBP2024-03-31
Debtors
364,830 GBP2025-03-31
306,665 GBP2024-03-31
Cash at bank and in hand
1,115,410 GBP2025-03-31
852,288 GBP2024-03-31
Current Assets
1,587,740 GBP2025-03-31
1,303,953 GBP2024-03-31
Creditors
Current
614,789 GBP2025-03-31
475,528 GBP2024-03-31
Net Current Assets/Liabilities
972,951 GBP2025-03-31
828,425 GBP2024-03-31
Total Assets Less Current Liabilities
1,394,789 GBP2025-03-31
1,171,500 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,394,739 GBP2025-03-31
1,171,450 GBP2024-03-31
Equity
1,394,789 GBP2025-03-31
1,171,500 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
765,399 GBP2025-03-31
745,578 GBP2024-03-31
Furniture and fittings
140,671 GBP2025-03-31
222,707 GBP2024-03-31
Motor vehicles
51,813 GBP2025-03-31
51,813 GBP2024-03-31
Computers
55,434 GBP2025-03-31
62,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,013,317 GBP2025-03-31
1,082,229 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-88,266 GBP2024-04-01 ~ 2025-03-31
Computers
-21,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-291,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,475 GBP2025-03-31
499,958 GBP2024-03-31
Furniture and fittings
101,052 GBP2025-03-31
174,921 GBP2024-03-31
Motor vehicles
29,954 GBP2025-03-31
22,668 GBP2024-03-31
Computers
33,998 GBP2025-03-31
41,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,479 GBP2025-03-31
739,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,246 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,286 GBP2024-04-01 ~ 2025-03-31
Computers
13,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-88,266 GBP2024-04-01 ~ 2025-03-31
Computers
-21,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
338,924 GBP2025-03-31
245,620 GBP2024-03-31
Furniture and fittings
39,619 GBP2025-03-31
47,786 GBP2024-03-31
Motor vehicles
21,859 GBP2025-03-31
29,145 GBP2024-03-31
Computers
21,436 GBP2025-03-31
20,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
351,080 GBP2025-03-31
297,725 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,750 GBP2025-03-31
8,940 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
364,830 GBP2025-03-31
306,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
726 GBP2025-03-31
187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
432,027 GBP2025-03-31
269,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,603 GBP2025-03-31
133,626 GBP2024-03-31
Other Creditors
Current
42,433 GBP2025-03-31
72,294 GBP2024-03-31