32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
844,126 GBP2025-03-31
768,662 GBP2024-03-31
Debtors
1,143,411 GBP2025-03-31
1,885,896 GBP2024-03-31
Cash at bank and in hand
3,741,779 GBP2025-03-31
2,825,892 GBP2024-03-31
Current Assets
5,170,272 GBP2025-03-31
4,993,958 GBP2024-03-31
Net Current Assets/Liabilities
3,766,056 GBP2025-03-31
3,471,182 GBP2024-03-31
Total Assets Less Current Liabilities
4,610,182 GBP2025-03-31
4,239,844 GBP2024-03-31
Net Assets/Liabilities
4,405,048 GBP2025-03-31
4,040,403 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other miscellaneous reserve
25,980 GBP2025-03-31
25,980 GBP2024-03-31
Retained earnings (accumulated losses)
4,339,068 GBP2025-03-31
3,974,423 GBP2024-03-31
Equity
4,405,048 GBP2025-03-31
4,040,403 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,243,031 GBP2025-03-31
1,994,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,398,905 GBP2025-03-31
1,225,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
173,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
844,126 GBP2025-03-31
768,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
617,454 GBP2025-03-31
1,130,931 GBP2024-03-31
Amounts Owed By Related Parties
2,527 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
523,430 GBP2025-03-31
754,965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,143,411 GBP2025-03-31
Amounts falling due within one year, Current
1,885,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,371 GBP2025-03-31
96,844 GBP2024-03-31
Amounts owed to group undertakings
Current
799,601 GBP2025-03-31
883,003 GBP2024-03-31
Corporation Tax Payable
Current
68,956 GBP2025-03-31
101,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,920 GBP2025-03-31
34,872 GBP2024-03-31
Other Creditors
Current
343,368 GBP2025-03-31
406,191 GBP2024-03-31
Creditors
Current
1,404,216 GBP2025-03-31
1,522,776 GBP2024-03-31