32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,117,791 GBP2025-03-31
1,937,204 GBP2024-03-31
Debtors
3,690,283 GBP2025-03-31
2,298,587 GBP2024-03-31
Cash at bank and in hand
5,689,654 GBP2025-03-31
5,237,338 GBP2024-03-31
Current Assets
9,723,525 GBP2025-03-31
7,864,750 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,931,166 GBP2025-03-31
-2,501,513 GBP2024-03-31
Net Current Assets/Liabilities
5,792,359 GBP2025-03-31
5,363,237 GBP2024-03-31
Total Assets Less Current Liabilities
7,910,150 GBP2025-03-31
7,300,441 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,899 GBP2025-03-31
-99,432 GBP2024-03-31
Net Assets/Liabilities
7,771,037 GBP2025-03-31
7,104,795 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
1,360 GBP2025-03-31
1,360 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
7,769,427 GBP2025-03-31
7,103,185 GBP2024-03-31
Equity
7,771,037 GBP2025-03-31
7,104,795 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,945,947 GBP2025-03-31
1,945,947 GBP2024-03-31
Other
2,416,008 GBP2025-03-31
2,110,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,361,955 GBP2025-03-31
4,056,723 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
513,682 GBP2025-03-31
513,682 GBP2024-03-31
Other
1,730,482 GBP2025-03-31
1,605,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,244,164 GBP2025-03-31
2,119,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
130,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,432,265 GBP2025-03-31
1,432,265 GBP2024-03-31
Other
685,526 GBP2025-03-31
504,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,062,230 GBP2025-03-31
1,993,479 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,628,053 GBP2025-03-31
Current, Amounts falling due within one year
305,108 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,690,283 GBP2025-03-31
Current, Amounts falling due within one year
2,298,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,759 GBP2025-03-31
52,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,713,613 GBP2025-03-31
763,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
321,467 GBP2025-03-31
900,108 GBP2024-03-31
Other Creditors
Current
1,837,327 GBP2025-03-31
785,869 GBP2024-03-31
Creditors
Current
3,931,166 GBP2025-03-31
2,501,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,899 GBP2025-03-31
99,432 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,890 GBP2025-03-31
70,096 GBP2024-03-31