32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
90,184 GBP2025-03-31
52,913 GBP2024-03-31
Total Inventories
22,994 GBP2025-03-31
23,818 GBP2024-03-31
Debtors
65,589 GBP2025-03-31
73,153 GBP2024-03-31
Cash at bank and in hand
50,394 GBP2025-03-31
38,205 GBP2024-03-31
Current Assets
138,977 GBP2025-03-31
135,176 GBP2024-03-31
Net Current Assets/Liabilities
33,176 GBP2025-03-31
64,235 GBP2024-03-31
Total Assets Less Current Liabilities
123,360 GBP2025-03-31
117,148 GBP2024-03-31
Net Assets/Liabilities
88,974 GBP2025-03-31
96,347 GBP2024-03-31
Equity
Called up share capital
62,100 GBP2025-03-31
62,100 GBP2024-03-31
Capital redemption reserve
105,900 GBP2025-03-31
105,900 GBP2024-03-31
Retained earnings (accumulated losses)
-79,026 GBP2025-03-31
-71,653 GBP2024-03-31
Equity
88,974 GBP2025-03-31
96,347 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,782 GBP2025-03-31
228,932 GBP2024-03-31
Furniture and fittings
34,716 GBP2025-03-31
31,615 GBP2024-03-31
Motor vehicles
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,298 GBP2025-03-31
267,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,102 GBP2025-03-31
183,145 GBP2024-03-31
Furniture and fittings
28,292 GBP2025-03-31
27,088 GBP2024-03-31
Motor vehicles
4,720 GBP2025-03-31
4,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,114 GBP2025-03-31
214,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,957 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,204 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,680 GBP2025-03-31
45,787 GBP2024-03-31
Furniture and fittings
6,424 GBP2025-03-31
4,527 GBP2024-03-31
Motor vehicles
2,080 GBP2025-03-31
2,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,164 GBP2025-03-31
60,693 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,425 GBP2025-03-31
12,460 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,589 GBP2025-03-31
73,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
66,619 GBP2025-03-31
46,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,109 GBP2025-03-31
6,439 GBP2024-03-31
Other Creditors
Current
12,073 GBP2025-03-31
8,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,259 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,917 GBP2025-03-31