32990 - Other Manufacturing N.e.c.
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets
296 GBP2025-03-31
592 GBP2024-03-31
Property, Plant & Equipment
965,789 GBP2025-03-31
1,056,700 GBP2024-03-31
Fixed Assets
966,085 GBP2025-03-31
1,057,292 GBP2024-03-31
Total Inventories
1,295,111 GBP2025-03-31
1,813,614 GBP2024-03-31
Debtors
Current
375,327 GBP2025-03-31
278,434 GBP2024-03-31
Cash at bank and in hand
1,181,096 GBP2025-03-31
27,042 GBP2024-03-31
Current Assets
2,851,534 GBP2025-03-31
2,119,090 GBP2024-03-31
Net Current Assets/Liabilities
2,180,149 GBP2025-03-31
1,889,321 GBP2024-03-31
Total Assets Less Current Liabilities
3,146,234 GBP2025-03-31
2,946,613 GBP2024-03-31
Net Assets/Liabilities
2,981,330 GBP2025-03-31
2,761,850 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,981,329 GBP2025-03-31
2,761,849 GBP2024-03-31
Equity
2,981,330 GBP2025-03-31
2,761,850 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,370 GBP2025-03-31
5,370 GBP2024-03-31
Goodwill
500 GBP2025-03-31
500 GBP2024-03-31
Intangible Assets - Gross Cost
5,870 GBP2025-03-31
5,870 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,174 GBP2025-03-31
4,978 GBP2024-03-31
Goodwill
400 GBP2025-03-31
300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,574 GBP2025-03-31
5,278 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
296 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
196 GBP2025-03-31
392 GBP2024-03-31
Goodwill
100 GBP2025-03-31
200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
343,428 GBP2025-03-31
343,428 GBP2024-03-31
Plant and equipment
1,579,337 GBP2025-03-31
1,517,212 GBP2024-03-31
Office equipment
22,357 GBP2025-03-31
22,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,945,122 GBP2025-03-31
1,882,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939,161 GBP2025-03-31
794,596 GBP2024-03-31
Office equipment
9,600 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,333 GBP2025-03-31
826,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,600 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
153,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
312,856 GBP2025-03-31
319,725 GBP2024-03-31
Plant and equipment
640,176 GBP2025-03-31
722,617 GBP2024-03-31
Office equipment
12,757 GBP2025-03-31
14,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
334,435 GBP2025-03-31
190,191 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,892 GBP2025-03-31
80,101 GBP2024-03-31
Other Debtors
Current
1 GBP2024-03-31
Prepayments/Accrued Income
Current
8,141 GBP2024-03-31
Cash and Cash Equivalents
1,181,096 GBP2025-03-31
27,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,178 GBP2025-03-31
60,870 GBP2024-03-31
Amounts owed to group undertakings
Current
266,935 GBP2025-03-31
2,581 GBP2024-03-31
Corporation Tax Payable
Current
87,423 GBP2025-03-31
75,697 GBP2024-03-31
Taxation/Social Security Payable
Current
106,079 GBP2025-03-31
64,166 GBP2024-03-31
Other Creditors
Current
490 GBP2025-03-31
412 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,280 GBP2025-03-31
26,043 GBP2024-03-31
Creditors
Current
671,385 GBP2025-03-31
229,769 GBP2024-03-31