32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
4,229 GBP2025-03-31
7,585 GBP2024-03-31
Property, Plant & Equipment
76,520 GBP2025-03-31
63,406 GBP2024-03-31
Fixed Assets
80,749 GBP2025-03-31
70,991 GBP2024-03-31
Total Inventories
4,527,231 GBP2025-03-31
3,193,798 GBP2024-03-31
Debtors
2,709,413 GBP2025-03-31
543,251 GBP2024-03-31
Cash at bank and in hand
1,274,206 GBP2025-03-31
1,472,558 GBP2024-03-31
Current Assets
8,510,850 GBP2025-03-31
5,209,607 GBP2024-03-31
Creditors
Current
6,584,076 GBP2025-03-31
3,186,638 GBP2024-03-31
Net Current Assets/Liabilities
1,926,774 GBP2025-03-31
2,022,969 GBP2024-03-31
Total Assets Less Current Liabilities
2,007,523 GBP2025-03-31
2,093,960 GBP2024-03-31
Creditors
Non-current
108,333 GBP2025-03-31
208,333 GBP2024-03-31
Net Assets/Liabilities
1,899,190 GBP2025-03-31
1,885,627 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,899,090 GBP2025-03-31
1,885,527 GBP2024-03-31
Equity
1,899,190 GBP2025-03-31
1,885,627 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
58,430 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,201 GBP2025-03-31
50,845 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,356 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,229 GBP2025-03-31
7,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,951 GBP2025-03-31
207,363 GBP2024-03-31
Furniture and fittings
114,765 GBP2025-03-31
98,113 GBP2024-03-31
Computers
46,401 GBP2025-03-31
39,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,117 GBP2025-03-31
345,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,405 GBP2025-03-31
159,154 GBP2024-03-31
Furniture and fittings
95,676 GBP2025-03-31
90,287 GBP2024-03-31
Computers
38,516 GBP2025-03-31
32,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,597 GBP2025-03-31
282,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,389 GBP2024-04-01 ~ 2025-03-31
Computers
5,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,546 GBP2025-03-31
48,209 GBP2024-03-31
Furniture and fittings
19,089 GBP2025-03-31
7,826 GBP2024-03-31
Computers
7,885 GBP2025-03-31
7,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
899,832 GBP2025-03-31
198,533 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,809,581 GBP2025-03-31
344,718 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,709,413 GBP2025-03-31
543,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,175 GBP2025-03-31
109,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,659 GBP2025-03-31
46,610 GBP2024-03-31
Other Creditors
Current
6,352,242 GBP2025-03-31
2,930,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2025-03-31
208,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
60 shares2025-03-31