32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
630,290 GBP2025-03-31
646,888 GBP2024-03-31
Debtors
1,715,463 GBP2025-03-31
1,629,809 GBP2024-03-31
Cash at bank and in hand
106,727 GBP2025-03-31
105,788 GBP2024-03-31
Current Assets
2,274,030 GBP2025-03-31
2,351,050 GBP2024-03-31
Net Current Assets/Liabilities
352,002 GBP2025-03-31
228,220 GBP2024-03-31
Total Assets Less Current Liabilities
982,292 GBP2025-03-31
875,108 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-48,422 GBP2025-03-31
-208,379 GBP2024-03-31
Net Assets/Liabilities
849,581 GBP2025-03-31
614,631 GBP2024-03-31
Equity
Called up share capital
604,596 GBP2025-03-31
604,596 GBP2024-03-31
Retained earnings (accumulated losses)
244,985 GBP2025-03-31
10,035 GBP2024-03-31
Equity
849,581 GBP2025-03-31
614,631 GBP2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
762023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,834,759 GBP2025-03-31
4,717,713 GBP2024-03-31
Furniture and fittings
936,592 GBP2025-03-31
893,222 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
6,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,771,351 GBP2025-03-31
5,617,638 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,429,884 GBP2025-03-31
4,319,562 GBP2024-03-31
Furniture and fittings
711,177 GBP2025-03-31
644,485 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
6,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,141,061 GBP2025-03-31
4,970,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,322 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66,692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
404,875 GBP2025-03-31
398,151 GBP2024-03-31
Furniture and fittings
225,415 GBP2025-03-31
248,737 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,543,558 GBP2025-03-31
1,356,125 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,504 GBP2025-03-31
19,504 GBP2024-03-31
Other Debtors
Amounts falling due within one year
152,401 GBP2025-03-31
254,180 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,715,463 GBP2025-03-31
1,629,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
248,109 GBP2025-03-31
914,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
547,041 GBP2025-03-31
704,878 GBP2024-03-31
Amounts owed to group undertakings
Current
168,237 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
92,716 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
243,842 GBP2025-03-31
188,911 GBP2024-03-31
Other Creditors
Current
622,083 GBP2025-03-31
314,648 GBP2024-03-31
Creditors
Current
1,922,028 GBP2025-03-31
2,122,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2025-03-31
56,000 GBP2024-03-31
Other Creditors
Non-current
40,422 GBP2025-03-31
152,379 GBP2024-03-31
Creditors
Non-current
48,422 GBP2025-03-31
208,379 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
604,596 shares2025-03-31
604,596 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,237 GBP2025-03-31