32990 - Other Manufacturing N.e.c.
23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Property, Plant & Equipment
358,928 GBP2025-03-31
409,741 GBP2024-03-31
Fixed Assets
358,928 GBP2025-03-31
409,741 GBP2024-03-31
Total Inventories
126,392 GBP2025-03-31
125,390 GBP2024-03-31
Debtors
379,626 GBP2025-03-31
395,728 GBP2024-03-31
Cash at bank and in hand
397,698 GBP2025-03-31
314,606 GBP2024-03-31
Current Assets
903,716 GBP2025-03-31
835,724 GBP2024-03-31
Creditors
-197,690 GBP2025-03-31
-191,262 GBP2024-03-31
Net Current Assets/Liabilities
706,026 GBP2025-03-31
644,462 GBP2024-03-31
Total Assets Less Current Liabilities
1,064,954 GBP2025-03-31
1,054,203 GBP2024-03-31
Creditors
Non-current
-34,522 GBP2024-03-31
Net Assets/Liabilities
1,064,954 GBP2025-03-31
980,427 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,064,854 GBP2025-03-31
980,327 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,709 GBP2025-03-31
156,709 GBP2024-03-31
Plant and equipment
725,167 GBP2025-03-31
719,552 GBP2024-03-31
Motor vehicles
52,904 GBP2025-03-31
52,904 GBP2024-03-31
Furniture and fittings
3,454 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,579 GBP2025-03-31
78,785 GBP2024-03-31
Plant and equipment
458,013 GBP2025-03-31
411,668 GBP2024-03-31
Motor vehicles
41,484 GBP2025-03-31
37,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,794 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
316 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,130 GBP2025-03-31
77,924 GBP2024-03-31
Plant and equipment
267,154 GBP2025-03-31
307,884 GBP2024-03-31
Motor vehicles
11,420 GBP2025-03-31
15,227 GBP2024-03-31
Furniture and fittings
3,138 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
32,030 GBP2025-03-31
31,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
970,264 GBP2025-03-31
960,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,944 GBP2025-03-31
22,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,336 GBP2025-03-31
550,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,086 GBP2025-03-31
8,706 GBP2024-03-31
Other types of inventories not specified separately
110,474 GBP2025-03-31
125,390 GBP2024-03-31
Value of work in progress
15,918 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
290,626 GBP2025-03-31
201,293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,975 GBP2025-03-31
57,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,446 GBP2025-03-31
40,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,560 GBP2025-03-31
64,962 GBP2024-03-31
Creditors
Current
197,690 GBP2025-03-31
191,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,522 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,517 GBP2024-03-31