32990 - Other Manufacturing N.e.c.
Intangible Assets
7,500 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment
2,495,317 GBP2025-03-31
2,502,379 GBP2024-03-31
Fixed Assets
2,502,817 GBP2025-03-31
2,511,129 GBP2024-03-31
Total Inventories
116,258 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
170,209 GBP2025-03-31
294,333 GBP2024-03-31
Cash at bank and in hand
344 GBP2025-03-31
10,906 GBP2024-03-31
Current Assets
286,811 GBP2025-03-31
405,239 GBP2024-03-31
Net Current Assets/Liabilities
-110,204 GBP2025-03-31
123,448 GBP2024-03-31
Total Assets Less Current Liabilities
2,392,613 GBP2025-03-31
2,634,577 GBP2024-03-31
Net Assets/Liabilities
1,792,613 GBP2025-03-31
2,001,665 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-115,943 GBP2025-03-31
93,109 GBP2024-03-31
Equity
1,792,613 GBP2025-03-31
2,001,665 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2025-03-31
16,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
7,500 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,450,000 GBP2025-03-31
2,450,000 GBP2024-03-31
Plant and equipment
449,630 GBP2025-03-31
446,668 GBP2024-03-31
Vehicles
67,901 GBP2025-03-31
63,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,967,531 GBP2025-03-31
2,960,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,417 GBP2025-03-31
417,928 GBP2024-03-31
Vehicles
45,797 GBP2025-03-31
40,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,214 GBP2025-03-31
458,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,489 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,450,000 GBP2025-03-31
2,450,000 GBP2024-03-31
Plant and equipment
23,213 GBP2025-03-31
28,740 GBP2024-03-31
Vehicles
22,104 GBP2025-03-31
23,639 GBP2024-03-31
Trade Debtors/Trade Receivables
170,209 GBP2025-03-31
108,773 GBP2024-03-31
Other Debtors
185,560 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,462 GBP2025-03-31
17,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,243 GBP2025-03-31
167,348 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,151 GBP2025-03-31
91,240 GBP2024-03-31
Other Creditors
Amounts falling due within one year
136,159 GBP2025-03-31
6,003 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,412 GBP2024-03-31
Other Creditors
Amounts falling due after one year
600,000 GBP2025-03-31
610,500 GBP2024-03-31
Equity
Revaluation reserve
1,808,556 GBP2025-03-31
1,808,556 GBP2024-03-31