32990 - Other Manufacturing N.e.c.
Turnover/Revenue
2,289,104 GBP2024-04-01 ~ 2025-04-06
2,110,884 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,419,589 GBP2024-04-01 ~ 2025-04-06
-1,127,764 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
869,515 GBP2024-04-01 ~ 2025-04-06
983,120 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-546,092 GBP2024-04-01 ~ 2025-04-06
-623,295 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,530 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
323,423 GBP2024-04-01 ~ 2025-04-06
358,296 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-100,344 GBP2024-04-01 ~ 2025-04-06
-87,304 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
223,079 GBP2024-04-01 ~ 2025-04-06
270,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
93,316 GBP2025-04-06
2,160 GBP2024-03-31
Total Inventories
244,685 GBP2025-04-06
178,591 GBP2024-03-31
Debtors
Current
405,169 GBP2025-04-06
798,189 GBP2024-03-31
Cash at bank and in hand
460,822 GBP2025-04-06
213,243 GBP2024-03-31
Current Assets
1,110,676 GBP2025-04-06
1,190,023 GBP2024-03-31
Net Current Assets/Liabilities
594,666 GBP2025-04-06
701,148 GBP2024-03-31
Total Assets Less Current Liabilities
687,982 GBP2025-04-06
703,308 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,201 GBP2025-04-06
Net Assets/Liabilities
647,387 GBP2025-04-06
703,308 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-04-06
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
34,500 GBP2025-04-06
34,500 GBP2024-03-31
34,500 GBP2023-03-31
Retained earnings (accumulated losses)
612,886 GBP2025-04-06
668,807 GBP2024-03-31
522,815 GBP2023-03-31
Equity
647,387 GBP2025-04-06
703,308 GBP2024-03-31
557,316 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
223,079 GBP2024-04-01 ~ 2025-04-06
270,992 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-279,000 GBP2024-04-01 ~ 2025-04-06
-125,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-279,000 GBP2024-04-01 ~ 2025-04-06
-125,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-04-06
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,117 GBP2024-03-31
Plant and equipment
60,048 GBP2025-04-06
12,040 GBP2024-03-31
Office equipment
8,657 GBP2025-04-06
5,970 GBP2024-03-31
Motor vehicles
28,269 GBP2025-04-06
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,305 GBP2025-04-06
36,127 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,117 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
-11,270 GBP2024-04-01 ~ 2025-04-06
Office equipment
-2,939 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-32,326 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,041 GBP2024-03-31
Plant and equipment
2,452 GBP2025-04-06
11,724 GBP2024-03-31
Office equipment
3,343 GBP2025-04-06
4,202 GBP2024-03-31
Motor vehicles
15,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,989 GBP2025-04-06
33,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
1,998 GBP2024-04-01 ~ 2025-04-06
Office equipment
2,080 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,117 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
-11,270 GBP2024-04-01 ~ 2025-04-06
Office equipment
-2,939 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,326 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Plant and equipment
57,596 GBP2025-04-06
316 GBP2024-03-31
Office equipment
5,314 GBP2025-04-06
1,768 GBP2024-03-31
Motor vehicles
28,269 GBP2025-04-06
Furniture and fittings
76 GBP2024-03-31
Trade Debtors/Trade Receivables
300,479 GBP2025-04-06
361,567 GBP2024-03-31
Amounts Owed By Related Parties
273,200 GBP2024-03-31
Other Debtors
9,000 GBP2025-04-06
11,584 GBP2024-03-31
Prepayments
30,765 GBP2025-04-06
10,268 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
405,169 GBP2025-04-06
Amounts falling due within one year, Current
798,189 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,067 GBP2025-04-06
Non-current, Amounts falling due after one year
21,201 GBP2025-04-06