32990 - Other Manufacturing N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,881 GBP2025-03-31
17,609 GBP2024-03-31
Property, Plant & Equipment
310,786 GBP2025-03-31
121,313 GBP2024-03-31
Total Inventories
718,875 GBP2025-03-31
1,049,799 GBP2024-03-31
Debtors
1,882,367 GBP2025-03-31
2,091,331 GBP2024-03-31
Cash at bank and in hand
1,824,129 GBP2025-03-31
1,690,669 GBP2024-03-31
Current Assets
4,425,371 GBP2025-03-31
4,831,799 GBP2024-03-31
Creditors
Amounts falling due within one year
1,495,760 GBP2025-03-31
1,561,597 GBP2024-03-31
Net Current Assets/Liabilities
2,929,611 GBP2025-03-31
3,270,202 GBP2024-03-31
Total Assets Less Current Liabilities
3,240,397 GBP2025-03-31
3,391,515 GBP2024-03-31
Creditors
Amounts falling due after one year
28,441 GBP2024-03-31
Net Assets/Liabilities
3,206,516 GBP2025-03-31
3,345,465 GBP2024-03-31
Equity
Called up share capital
666 GBP2025-03-31
666 GBP2024-03-31
Capital redemption reserve
333 GBP2025-03-31
333 GBP2024-03-31
Retained earnings (accumulated losses)
3,205,517 GBP2025-03-31
3,344,466 GBP2024-03-31
Equity
3,206,516 GBP2025-03-31
3,345,465 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,337 GBP2025-03-31
88,688 GBP2024-03-31
Furniture and fittings
44,394 GBP2025-03-31
44,394 GBP2024-03-31
Motor vehicles
222,599 GBP2025-03-31
207,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,825 GBP2025-03-31
340,692 GBP2024-03-31
Land and buildings
213,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,296 GBP2025-03-31
49,888 GBP2024-03-31
Furniture and fittings
35,564 GBP2025-03-31
30,781 GBP2024-03-31
Motor vehicles
167,459 GBP2025-03-31
138,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,039 GBP2025-03-31
219,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,720 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,783 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,720 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
207,775 GBP2025-03-31
Plant and equipment
39,041 GBP2025-03-31
38,800 GBP2024-03-31
Furniture and fittings
8,830 GBP2025-03-31
13,613 GBP2024-03-31
Motor vehicles
55,140 GBP2025-03-31
68,900 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,041 GBP2025-03-31
41,058 GBP2024-03-31
Trade Debtors/Trade Receivables
1,526,440 GBP2025-03-31
1,878,816 GBP2024-03-31
Prepayments/Accrued Income
25,633 GBP2025-03-31
22,931 GBP2024-03-31
Other Debtors
313,866 GBP2025-03-31
85,719 GBP2024-03-31
Amounts falling due after one year
111,260 GBP2025-03-31
85,719 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,366,864 GBP2025-03-31
1,328,895 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,379 GBP2025-03-31
10,304 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
51,140 GBP2025-03-31
128,140 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,374 GBP2025-03-31
82,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,441 GBP2025-03-31
8,257 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,562 GBP2025-03-31
3,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,441 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,441 GBP2025-03-31
8,257 GBP2024-03-31
Between one and five year
28,441 GBP2024-03-31
Minimum gross finance lease payments owing
28,441 GBP2025-03-31
36,698 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
582 shares2025-03-31
582 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
34 shares2025-03-31
34 shares2024-03-31