32990 - Other Manufacturing N.e.c.
Average Number of Employees
472024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,157,825 GBP2025-03-31
1,266,256 GBP2024-03-31
Fixed Assets
1,157,825 GBP2025-03-31
1,266,256 GBP2024-03-31
Total Inventories
952,370 GBP2025-03-31
803,940 GBP2024-03-31
Debtors
Current
1,220,552 GBP2025-03-31
1,245,461 GBP2024-03-31
Current assets - Investments
749,657 GBP2025-03-31
719,363 GBP2024-03-31
Cash at bank and in hand
3,626,697 GBP2025-03-31
2,956,486 GBP2024-03-31
Current Assets
6,549,276 GBP2025-03-31
5,725,250 GBP2024-03-31
Net Current Assets/Liabilities
5,676,644 GBP2025-03-31
5,104,028 GBP2024-03-31
Total Assets Less Current Liabilities
6,834,469 GBP2025-03-31
6,370,284 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-79,202 GBP2025-03-31
Net Assets/Liabilities
6,659,627 GBP2025-03-31
6,121,470 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,659,625 GBP2025-03-31
6,121,468 GBP2024-03-31
Equity
6,659,627 GBP2025-03-31
6,121,470 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
720,855 GBP2025-03-31
720,855 GBP2024-03-31
Plant and equipment
3,160,223 GBP2025-03-31
3,122,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,881,078 GBP2025-03-31
3,843,243 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,666,346 GBP2025-03-31
2,531,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,723,253 GBP2025-03-31
2,576,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
147,544 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
158,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
663,948 GBP2025-03-31
675,375 GBP2024-03-31
Plant and equipment
493,877 GBP2025-03-31
590,881 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
172,268 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
221,026 GBP2024-03-31
Under hire purchased contracts or finance leases
172,268 GBP2025-03-31
221,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
886,303 GBP2025-03-31
909,083 GBP2024-03-31
Other Debtors
Current
284,050 GBP2025-03-31
296,700 GBP2024-03-31
Prepayments/Accrued Income
Current
50,199 GBP2025-03-31
39,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
526,325 GBP2025-03-31
462,886 GBP2024-03-31
Corporation Tax Payable
Current
198,732 GBP2025-03-31
38,174 GBP2024-03-31
Taxation/Social Security Payable
Current
68,485 GBP2025-03-31
22,086 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,887 GBP2025-03-31
68,104 GBP2024-03-31
Other Creditors
Current
21,606 GBP2025-03-31
22,638 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,597 GBP2025-03-31
7,334 GBP2024-03-31
Creditors
Current
872,632 GBP2025-03-31
621,222 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,436 GBP2025-03-31
109,753 GBP2024-03-31
Other Creditors
Non-current
19,766 GBP2025-03-31
18,466 GBP2024-03-31
Creditors
Non-current
79,202 GBP2025-03-31
128,219 GBP2024-03-31