32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
206,635 GBP2025-03-31
214,193 GBP2024-03-31
Amounts invested in assets
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Fixed Assets
251,635 GBP2025-03-31
259,193 GBP2024-03-31
Total Inventories
115,491 GBP2025-03-31
112,417 GBP2024-03-31
Debtors
106,129 GBP2025-03-31
116,244 GBP2024-03-31
Cash at bank and in hand
693,487 GBP2025-03-31
650,768 GBP2024-03-31
Current Assets
915,107 GBP2025-03-31
879,429 GBP2024-03-31
Net Current Assets/Liabilities
796,854 GBP2025-03-31
765,978 GBP2024-03-31
Total Assets Less Current Liabilities
1,048,489 GBP2025-03-31
1,025,171 GBP2024-03-31
Net Assets/Liabilities
1,048,028 GBP2025-03-31
1,024,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,388 GBP2025-03-31
326,388 GBP2024-03-31
Plant and equipment
178,045 GBP2025-03-31
178,045 GBP2024-03-31
Furniture and fittings
26,625 GBP2025-03-31
26,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
531,058 GBP2025-03-31
530,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,013 GBP2025-03-31
117,486 GBP2024-03-31
Plant and equipment
177,687 GBP2025-03-31
177,624 GBP2024-03-31
Furniture and fittings
22,723 GBP2025-03-31
21,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,423 GBP2025-03-31
316,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,527 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
202,375 GBP2025-03-31
208,902 GBP2024-03-31
Plant and equipment
358 GBP2025-03-31
421 GBP2024-03-31
Furniture and fittings
3,902 GBP2025-03-31
4,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,009 GBP2025-03-31
136,135 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,694 GBP2025-03-31
18,782 GBP2024-03-31
Debtors
Amounts falling due within one year
106,129 GBP2025-03-31
116,244 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,170 GBP2025-03-31
20,119 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,240 GBP2025-03-31
40,675 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,016 GBP2025-03-31
26,144 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,725 GBP2025-03-31
17,928 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,102 GBP2025-03-31
8,585 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
47 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
47 GBP2024-04-01 ~ 2025-03-31
47 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31