32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,556,031 GBP2025-03-31
1,139,879 GBP2024-03-31
Total Inventories
803,883 GBP2025-03-31
765,746 GBP2024-03-31
Debtors
474,655 GBP2025-03-31
443,894 GBP2024-03-31
Cash at bank and in hand
711,015 GBP2025-03-31
729,157 GBP2024-03-31
Current Assets
1,989,553 GBP2025-03-31
1,938,797 GBP2024-03-31
Creditors
Current
813,912 GBP2025-03-31
809,592 GBP2024-03-31
Net Current Assets/Liabilities
1,175,641 GBP2025-03-31
1,129,205 GBP2024-03-31
Total Assets Less Current Liabilities
2,731,672 GBP2025-03-31
2,269,084 GBP2024-03-31
Creditors
Non-current
448,260 GBP2025-03-31
358,125 GBP2024-03-31
Net Assets/Liabilities
2,283,412 GBP2025-03-31
1,910,959 GBP2024-03-31
Equity
Called up share capital
22,100 GBP2025-03-31
22,100 GBP2024-03-31
Retained earnings (accumulated losses)
2,261,312 GBP2025-03-31
1,888,859 GBP2024-03-31
Equity
2,283,412 GBP2025-03-31
1,910,959 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
823,661 GBP2025-03-31
823,661 GBP2024-03-31
Plant and equipment
834,708 GBP2025-03-31
578,263 GBP2024-03-31
Furniture and fittings
286,000 GBP2025-03-31
286,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,888 GBP2025-03-31
22,878 GBP2024-03-31
Plant and equipment
370,365 GBP2025-03-31
321,106 GBP2024-03-31
Furniture and fittings
286,000 GBP2025-03-31
286,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,010 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
798,773 GBP2025-03-31
800,783 GBP2024-03-31
Plant and equipment
464,343 GBP2025-03-31
257,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
353,710 GBP2025-03-31
100,252 GBP2024-03-31
Computers
21,553 GBP2025-03-31
19,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,319,632 GBP2025-03-31
1,807,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,972 GBP2025-03-31
22,093 GBP2024-03-31
Computers
16,376 GBP2025-03-31
15,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,601 GBP2025-03-31
667,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,879 GBP2024-04-01 ~ 2025-03-31
Computers
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
287,738 GBP2025-03-31
78,159 GBP2024-03-31
Computers
5,177 GBP2025-03-31
3,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
430,898 GBP2025-03-31
414,838 GBP2024-03-31
Prepayments
Current
43,757 GBP2025-03-31
29,056 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
474,655 GBP2025-03-31
Amounts falling due within one year, Current
443,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,122 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,313 GBP2025-03-31
Trade Creditors/Trade Payables
Current
390,069 GBP2025-03-31
240,700 GBP2024-03-31
Corporation Tax Payable
Current
42,269 GBP2025-03-31
158,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,913 GBP2025-03-31
10,014 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,317 GBP2025-03-31
36,608 GBP2024-03-31
Accrued Liabilities
Current
163,416 GBP2025-03-31
178,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2025-03-31
Between one and two years, Non-current
17,500 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
303,125 GBP2025-03-31
340,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
137,635 GBP2025-03-31