32990 - Other Manufacturing N.e.c.
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
130,345 GBP2025-03-31
175,388 GBP2024-03-31
Total Inventories
1,149,533 GBP2025-03-31
1,129,636 GBP2024-03-31
Debtors
Current
804,302 GBP2025-03-31
589,047 GBP2024-03-31
Cash at bank and in hand
289,967 GBP2025-03-31
622,377 GBP2024-03-31
Current Assets
2,243,802 GBP2025-03-31
2,341,060 GBP2024-03-31
Net Current Assets/Liabilities
1,822,136 GBP2025-03-31
1,952,981 GBP2024-03-31
Total Assets Less Current Liabilities
1,952,481 GBP2025-03-31
2,128,369 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,091 GBP2025-03-31
-36,999 GBP2024-03-31
Net Assets/Liabilities
1,940,706 GBP2025-03-31
2,077,128 GBP2024-03-31
Equity
Called up share capital
76,756 GBP2025-03-31
76,756 GBP2024-03-31
Retained earnings (accumulated losses)
1,840,706 GBP2025-03-31
1,977,128 GBP2024-03-31
Equity
1,940,706 GBP2025-03-31
2,077,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
594,737 GBP2025-03-31
592,477 GBP2024-03-31
Plant and equipment
185,575 GBP2025-03-31
172,425 GBP2024-03-31
Motor vehicles
137,410 GBP2025-03-31
137,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
917,722 GBP2025-03-31
902,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
522,470 GBP2025-03-31
499,670 GBP2024-03-31
Plant and equipment
154,269 GBP2025-03-31
147,264 GBP2024-03-31
Motor vehicles
110,638 GBP2025-03-31
79,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,377 GBP2025-03-31
726,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,005 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
72,267 GBP2025-03-31
92,807 GBP2024-03-31
Plant and equipment
31,306 GBP2025-03-31
25,161 GBP2024-03-31
Motor vehicles
26,772 GBP2025-03-31
57,420 GBP2024-03-31
Other types of inventories not specified separately
1,149,533 GBP2025-03-31
1,129,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
741,572 GBP2025-03-31
Amounts falling due within one year, Current
552,618 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,488 GBP2025-03-31
Amounts falling due within one year, Current
18,130 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
804,302 GBP2025-03-31
Amounts falling due within one year, Current
589,047 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,375 GBP2025-03-31
Non-current, Amounts falling due after one year
5,091 GBP2025-03-31
36,999 GBP2024-03-31