32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
29,875 GBP2025-03-31
32,372 GBP2024-03-31
Amounts invested in assets
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
29,877 GBP2025-03-31
32,374 GBP2024-03-31
Total Inventories
6,505 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
167,808 GBP2025-03-31
152,808 GBP2024-03-31
Cash at bank and in hand
50,172 GBP2025-03-31
53,143 GBP2024-03-31
Current Assets
224,485 GBP2025-03-31
212,451 GBP2024-03-31
Net Current Assets/Liabilities
41,201 GBP2025-03-31
-2,238 GBP2024-03-31
Total Assets Less Current Liabilities
71,078 GBP2025-03-31
30,136 GBP2024-03-31
Net Assets/Liabilities
57,948 GBP2025-03-31
24,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Plant and equipment
183,782 GBP2025-03-31
175,779 GBP2024-03-31
Motor vehicles
63,740 GBP2025-03-31
63,740 GBP2024-03-31
Furniture and fittings
8,384 GBP2025-03-31
7,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,906 GBP2025-03-31
307,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,968 GBP2025-03-31
55,968 GBP2024-03-31
Plant and equipment
168,911 GBP2025-03-31
163,953 GBP2024-03-31
Motor vehicles
54,791 GBP2025-03-31
51,807 GBP2024-03-31
Furniture and fittings
4,361 GBP2025-03-31
3,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,031 GBP2025-03-31
274,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,958 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,984 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,032 GBP2025-03-31
4,032 GBP2024-03-31
Plant and equipment
14,871 GBP2025-03-31
11,826 GBP2024-03-31
Motor vehicles
8,949 GBP2025-03-31
11,933 GBP2024-03-31
Furniture and fittings
4,023 GBP2025-03-31
4,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,683 GBP2025-03-31
82,213 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,227 GBP2025-03-31
1,284 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,587 GBP2025-03-31
Debtors
Amounts falling due within one year
167,808 GBP2025-03-31
152,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,450 GBP2025-03-31
23,287 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,509 GBP2025-03-31
11,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,250 GBP2025-03-31
10,021 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,111 GBP2025-03-31
30,562 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
101,492 GBP2025-03-31
116,002 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,870 GBP2025-03-31
3,349 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,990 GBP2025-03-31
669 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,325 GBP2025-03-31
17,585 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,287 GBP2025-03-31
1,321 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,647 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,521 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31