32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
481,014 GBP2025-03-31
619,611 GBP2024-03-31
Total Inventories
1,605,020 GBP2025-03-31
1,597,079 GBP2024-03-31
Debtors
400,600 GBP2025-03-31
356,954 GBP2024-03-31
Cash at bank and in hand
9,336 GBP2025-03-31
34,393 GBP2024-03-31
Current Assets
2,014,956 GBP2025-03-31
1,988,426 GBP2024-03-31
Creditors
Current
1,339,376 GBP2025-03-31
1,285,312 GBP2024-03-31
Net Current Assets/Liabilities
675,580 GBP2025-03-31
703,114 GBP2024-03-31
Total Assets Less Current Liabilities
1,156,594 GBP2025-03-31
1,322,725 GBP2024-03-31
Net Assets/Liabilities
1,004,845 GBP2025-03-31
1,009,267 GBP2024-03-31
Equity
Called up share capital
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Retained earnings (accumulated losses)
998,245 GBP2025-03-31
1,002,667 GBP2024-03-31
Equity
1,004,845 GBP2025-03-31
1,009,267 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,487,761 GBP2025-03-31
1,584,318 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,006,747 GBP2025-03-31
964,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
481,014 GBP2025-03-31
619,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
163,611 GBP2025-03-31
261,252 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,753 GBP2025-03-31
67,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
97,858 GBP2025-03-31
193,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,255 GBP2025-03-31
Amounts falling due within one year, Current
312,379 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,908 GBP2025-03-31
3,944 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,437 GBP2025-03-31
Amounts falling due within one year, Current
28,711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
400,600 GBP2025-03-31
Amounts falling due within one year, Current
356,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,301 GBP2025-03-31
52,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
329,295 GBP2025-03-31
210,771 GBP2024-03-31
Amounts owed to group undertakings
Current
816,808 GBP2025-03-31
825,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,844 GBP2025-03-31
75,394 GBP2024-03-31
Other Creditors
Current
58,128 GBP2025-03-31
71,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2025-03-31
83,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,779 GBP2025-03-31
82,049 GBP2024-03-31
hire purchase agreements
72,080 GBP2025-03-31
134,166 GBP2024-03-31
Bank Borrowings
Secured
83,333 GBP2025-03-31
133,333 GBP2024-03-31
Total Borrowings
Secured
155,413 GBP2025-03-31
267,499 GBP2024-03-31