32990 - Other Manufacturing N.e.c.
Average Number of Employees
662024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,182,397 GBP2025-03-31
1,242,240 GBP2024-03-31
Total Inventories
595,783 GBP2025-03-31
450,402 GBP2024-03-31
Debtors
2,441,414 GBP2025-03-31
2,021,840 GBP2024-03-31
Cash at bank and in hand
854,940 GBP2025-03-31
1,037,498 GBP2024-03-31
Current Assets
3,892,137 GBP2025-03-31
3,509,740 GBP2024-03-31
Net Current Assets/Liabilities
1,574,559 GBP2025-03-31
1,352,319 GBP2024-03-31
Total Assets Less Current Liabilities
2,756,956 GBP2025-03-31
2,594,559 GBP2024-03-31
Net Assets/Liabilities
2,526,245 GBP2025-03-31
2,306,602 GBP2024-03-31
Equity
Called up share capital
20,002 GBP2025-03-31
20,002 GBP2024-03-31
Retained earnings (accumulated losses)
2,506,243 GBP2025-03-31
2,286,600 GBP2024-03-31
Equity
2,526,245 GBP2025-03-31
2,306,602 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,996 GBP2025-03-31
54,996 GBP2024-03-31
Plant and equipment
1,101,463 GBP2025-03-31
1,090,414 GBP2024-03-31
Tools/Equipment for furniture and fittings
219,225 GBP2025-03-31
212,577 GBP2024-03-31
Motor vehicles
85,987 GBP2025-03-31
85,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,072,152 GBP2025-03-31
1,937,610 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
610,481 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,047 GBP2025-03-31
51,773 GBP2024-03-31
Plant and equipment
433,948 GBP2025-03-31
329,667 GBP2024-03-31
Tools/Equipment for furniture and fittings
130,789 GBP2025-03-31
102,356 GBP2024-03-31
Motor vehicles
52,823 GBP2025-03-31
41,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,755 GBP2025-03-31
695,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,281 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
36,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,949 GBP2025-03-31
3,223 GBP2024-03-31
Land and buildings, Long leasehold
391,333 GBP2025-03-31
Plant and equipment
667,515 GBP2025-03-31
760,747 GBP2024-03-31
Tools/Equipment for furniture and fittings
88,436 GBP2025-03-31
110,221 GBP2024-03-31
Motor vehicles
33,164 GBP2025-03-31
44,218 GBP2024-03-31
Raw Materials
297,026 GBP2025-03-31
313,729 GBP2024-03-31
Value of work in progress
298,757 GBP2025-03-31
136,673 GBP2024-03-31
Trade Debtors/Trade Receivables
1,081,194 GBP2025-03-31
814,220 GBP2024-03-31
Prepayments/Accrued Income
181,382 GBP2025-03-31
155,812 GBP2024-03-31
Other Debtors
31,514 GBP2025-03-31
66,589 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
668,701 GBP2025-03-31
957,213 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
259,871 GBP2025-03-31
421,831 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
159,850 GBP2025-03-31
266,238 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,996 GBP2025-03-31
42,025 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,531 GBP2025-03-31
31,711 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,391 GBP2025-03-31
26,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,531 GBP2024-03-31
Deferred Tax Liabilities
216,671 GBP2025-03-31
245,026 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,002 shares2025-03-31
20,002 shares2024-03-31