32990 - Other Manufacturing N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,900 GBP2025-03-31
57,340 GBP2024-03-31
Fixed Assets
82,900 GBP2025-03-31
57,340 GBP2024-03-31
Total Inventories
445,771 GBP2025-03-31
400,996 GBP2024-03-31
Debtors
463,962 GBP2025-03-31
495,026 GBP2024-03-31
Cash at bank and in hand
549,143 GBP2025-03-31
591,547 GBP2024-03-31
Current Assets
1,458,876 GBP2025-03-31
1,487,569 GBP2024-03-31
Net Current Assets/Liabilities
1,176,683 GBP2025-03-31
1,190,105 GBP2024-03-31
Total Assets Less Current Liabilities
1,259,583 GBP2025-03-31
1,247,445 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,663 GBP2025-03-31
-10,632 GBP2024-03-31
Net Assets/Liabilities
1,222,246 GBP2025-03-31
1,232,878 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Share premium
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
1,220,246 GBP2025-03-31
1,230,878 GBP2024-03-31
Equity
1,222,246 GBP2025-03-31
1,232,878 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
28,922 GBP2024-03-31
Intangible Assets - Gross Cost
28,922 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,922 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,922 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,566 GBP2025-03-31
112,187 GBP2024-03-31
Tools/Equipment for furniture and fittings
68,180 GBP2025-03-31
45,560 GBP2024-03-31
Motor vehicles
26,990 GBP2025-03-31
26,990 GBP2024-03-31
Buildings
118,107 GBP2025-03-31
118,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,843 GBP2025-03-31
302,844 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,700 GBP2025-03-31
95,812 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,117 GBP2025-03-31
30,887 GBP2024-03-31
Motor vehicles
18,047 GBP2025-03-31
12,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,943 GBP2025-03-31
245,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,888 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,866 GBP2025-03-31
16,375 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,063 GBP2025-03-31
14,673 GBP2024-03-31
Motor vehicles
8,943 GBP2025-03-31
14,687 GBP2024-03-31
Buildings
10,028 GBP2025-03-31
11,605 GBP2024-03-31
Trade Debtors/Trade Receivables
432,269 GBP2025-03-31
461,335 GBP2024-03-31
Other Debtors
31,693 GBP2025-03-31
33,691 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,176 GBP2025-03-31
106,429 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,000 GBP2025-03-31
29,611 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,489 GBP2025-03-31
76,114 GBP2024-03-31
Other Creditors
Amounts falling due within one year
120,528 GBP2025-03-31
85,310 GBP2024-03-31
Amounts falling due after one year
27,663 GBP2025-03-31
10,632 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31