32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
96,749 GBP2025-03-31
76,351 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
93,000 GBP2024-03-31
Debtors
130,467 GBP2025-03-31
151,231 GBP2024-03-31
Cash at bank and in hand
300 GBP2024-03-31
Current Assets
205,467 GBP2025-03-31
244,531 GBP2024-03-31
Creditors
Current
221,692 GBP2025-03-31
238,627 GBP2024-03-31
Net Current Assets/Liabilities
-16,225 GBP2025-03-31
5,904 GBP2024-03-31
Total Assets Less Current Liabilities
80,524 GBP2025-03-31
82,255 GBP2024-03-31
Creditors
Non-current
118,674 GBP2025-03-31
78,082 GBP2024-03-31
Net Assets/Liabilities
-38,150 GBP2025-03-31
4,173 GBP2024-03-31
Equity
Called up share capital
11,012 GBP2025-03-31
11,012 GBP2024-03-31
Share premium
28,778 GBP2025-03-31
28,778 GBP2024-03-31
Capital redemption reserve
11,222 GBP2025-03-31
11,222 GBP2024-03-31
Retained earnings (accumulated losses)
-89,162 GBP2025-03-31
-46,839 GBP2024-03-31
Equity
-38,150 GBP2025-03-31
4,173 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,685 GBP2025-03-31
244,552 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,936 GBP2025-03-31
168,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,749 GBP2025-03-31
76,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,846 GBP2025-03-31
38,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,593 GBP2025-03-31
4,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,253 GBP2025-03-31
34,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,937 GBP2025-03-31
Current, Amounts falling due within one year
118,778 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,530 GBP2025-03-31
Current, Amounts falling due within one year
32,453 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
130,467 GBP2025-03-31
Current, Amounts falling due within one year
151,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
294 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
12,897 GBP2025-03-31
7,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,752 GBP2025-03-31
69,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,797 GBP2025-03-31
48,490 GBP2024-03-31
Other Creditors
Current
88,952 GBP2025-03-31
113,926 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,507 GBP2025-03-31
20,487 GBP2024-03-31
Other Creditors
Non-current
84,167 GBP2025-03-31
57,595 GBP2024-03-31
Bank Overdrafts
Secured
294 GBP2025-03-31
Total Borrowings
Secured
111,401 GBP2025-03-31
107,700 GBP2024-03-31