32990 - Other Manufacturing N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets
5,072 GBP2025-03-31
3,688 GBP2024-03-31
Property, Plant & Equipment
161,996 GBP2025-03-31
143,254 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
167,070 GBP2025-03-31
146,944 GBP2024-03-31
Total Inventories
76,600 GBP2025-03-31
105,600 GBP2024-03-31
Debtors
60,909 GBP2025-03-31
87,886 GBP2024-03-31
Cash at bank and in hand
193,443 GBP2025-03-31
209,428 GBP2024-03-31
Current Assets
330,952 GBP2025-03-31
402,914 GBP2024-03-31
Creditors
Amounts falling due within one year
239,649 GBP2025-03-31
274,965 GBP2024-03-31
Net Current Assets/Liabilities
91,303 GBP2025-03-31
127,949 GBP2024-03-31
Total Assets Less Current Liabilities
258,373 GBP2025-03-31
274,893 GBP2024-03-31
Creditors
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
218,966 GBP2025-03-31
229,820 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
208,966 GBP2025-03-31
219,820 GBP2024-03-31
Equity
218,966 GBP2025-03-31
229,820 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Computer software
9,440 GBP2025-03-31
6,445 GBP2024-03-31
Intangible Assets - Gross Cost
309,440 GBP2025-03-31
306,445 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
304,368 GBP2025-03-31
302,757 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,083 GBP2024-03-31
Plant and equipment
327,865 GBP2025-03-31
303,161 GBP2024-03-31
Furniture and fittings
22,416 GBP2025-03-31
19,236 GBP2024-03-31
Motor vehicles
118,370 GBP2025-03-31
85,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
511,734 GBP2025-03-31
451,373 GBP2024-03-31
Owned/Freehold, Land and buildings
43,083 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,358 GBP2024-03-31
Plant and equipment
250,588 GBP2025-03-31
227,574 GBP2024-03-31
Furniture and fittings
15,020 GBP2025-03-31
13,338 GBP2024-03-31
Motor vehicles
74,464 GBP2025-03-31
61,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,738 GBP2025-03-31
308,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,308 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,014 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,682 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,417 GBP2025-03-31
37,725 GBP2024-03-31
Plant and equipment
77,277 GBP2025-03-31
75,587 GBP2024-03-31
Furniture and fittings
7,396 GBP2025-03-31
5,898 GBP2024-03-31
Motor vehicles
43,906 GBP2025-03-31
24,044 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2025-03-31
Non-current
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
54,964 GBP2025-03-31
82,300 GBP2024-03-31
Prepayments/Accrued Income
5,745 GBP2025-03-31
3,956 GBP2024-03-31
Other Debtors
200 GBP2025-03-31
1,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,213 GBP2025-03-31
115,791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,672 GBP2025-03-31
65,503 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,145 GBP2025-03-31
42,724 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,377 GBP2025-03-31
36,348 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
27 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,416 GBP2025-03-31
3,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31