32990 - Other Manufacturing N.e.c.
Intangible Assets
35,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
793,352 GBP2025-03-31
1,055,245 GBP2024-03-31
Fixed Assets
828,352 GBP2025-03-31
1,055,245 GBP2024-03-31
Total Inventories
270,711 GBP2025-03-31
207,804 GBP2024-03-31
Debtors
492,665 GBP2025-03-31
454,856 GBP2024-03-31
Cash at bank and in hand
101,086 GBP2025-03-31
61,441 GBP2024-03-31
Current Assets
864,462 GBP2025-03-31
724,101 GBP2024-03-31
Net Current Assets/Liabilities
291,501 GBP2025-03-31
261,235 GBP2024-03-31
Total Assets Less Current Liabilities
1,119,853 GBP2025-03-31
1,316,480 GBP2024-03-31
Creditors
Non-current
-785,049 GBP2025-03-31
-392,144 GBP2024-03-31
Net Assets/Liabilities
143,702 GBP2025-03-31
739,550 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
0 GBP2025-03-31
55,940 GBP2024-03-31
Retained earnings (accumulated losses)
143,602 GBP2025-03-31
683,510 GBP2024-03-31
Equity
143,702 GBP2025-03-31
739,550 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
181,112 GBP2025-03-31
146,112 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,112 GBP2024-03-31
Intangible Assets
Goodwill
35,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,444,607 GBP2025-03-31
2,481,657 GBP2024-03-31
Furniture and fittings
57,506 GBP2025-03-31
97,987 GBP2024-03-31
Computers
20,671 GBP2025-03-31
20,671 GBP2024-03-31
Motor vehicles
154,512 GBP2025-03-31
154,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,703,691 GBP2025-03-31
2,781,222 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-42,600 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-79,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,751,625 GBP2025-03-31
1,554,737 GBP2024-03-31
Furniture and fittings
39,869 GBP2025-03-31
73,447 GBP2024-03-31
Computers
12,844 GBP2025-03-31
8,990 GBP2024-03-31
Motor vehicles
104,504 GBP2025-03-31
87,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,910,339 GBP2025-03-31
1,725,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
528 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
231,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,492 GBP2024-04-01 ~ 2025-03-31
Computers
3,854 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,852 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-40,070 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
24,898 GBP2025-03-31
Plant and equipment
692,982 GBP2025-03-31
926,920 GBP2024-03-31
Furniture and fittings
17,637 GBP2025-03-31
24,540 GBP2024-03-31
Computers
7,827 GBP2025-03-31
11,681 GBP2024-03-31
Motor vehicles
50,008 GBP2025-03-31
66,678 GBP2024-03-31
Land and buildings
25,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
483,722 GBP2025-03-31
438,121 GBP2024-03-31
Other Debtors
Current
1,629 GBP2025-03-31
3,653 GBP2024-03-31
Prepayments/Accrued Income
Current
7,314 GBP2025-03-31
13,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
287,813 GBP2025-03-31
266,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,215 GBP2025-03-31
116,237 GBP2024-03-31
Corporation Tax Payable
Current
27,301 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,505 GBP2025-03-31
50,582 GBP2024-03-31
Other Creditors
Current
554 GBP2025-03-31
22,351 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,573 GBP2025-03-31
6,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
785,049 GBP2025-03-31
392,144 GBP2024-03-31