32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
258,178 GBP2025-03-31
282,537 GBP2024-03-31
Total Inventories
141,887 GBP2025-03-31
152,274 GBP2024-03-31
Debtors
284,046 GBP2025-03-31
228,963 GBP2024-03-31
Cash at bank and in hand
1,144,033 GBP2025-03-31
1,100,004 GBP2024-03-31
Current Assets
1,569,966 GBP2025-03-31
1,481,241 GBP2024-03-31
Creditors
Current
174,683 GBP2025-03-31
204,793 GBP2024-03-31
Net Current Assets/Liabilities
1,395,283 GBP2025-03-31
1,276,448 GBP2024-03-31
Total Assets Less Current Liabilities
1,653,461 GBP2025-03-31
1,558,985 GBP2024-03-31
Net Assets/Liabilities
1,632,382 GBP2025-03-31
1,532,230 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,632,380 GBP2025-03-31
1,532,228 GBP2024-03-31
Equity
1,632,382 GBP2025-03-31
1,532,230 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,328 GBP2025-03-31
182,328 GBP2024-03-31
Land and buildings, Short leasehold
14,943 GBP2024-03-31
Plant and equipment
611,673 GBP2025-03-31
610,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,943 GBP2024-03-31
Plant and equipment
539,606 GBP2025-03-31
515,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
182,328 GBP2025-03-31
182,328 GBP2024-03-31
Plant and equipment
72,067 GBP2025-03-31
95,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,005 GBP2025-03-31
15,005 GBP2024-03-31
Motor vehicles
13,650 GBP2025-03-31
13,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
837,599 GBP2025-03-31
836,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,122 GBP2025-03-31
11,163 GBP2024-03-31
Motor vehicles
12,750 GBP2025-03-31
12,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,421 GBP2025-03-31
554,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
959 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,883 GBP2025-03-31
3,842 GBP2024-03-31
Motor vehicles
900 GBP2025-03-31
1,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,576 GBP2025-03-31
223,795 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,470 GBP2025-03-31
5,168 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
284,046 GBP2025-03-31
228,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,586 GBP2025-03-31
51,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,124 GBP2025-03-31
139,282 GBP2024-03-31
Other Creditors
Current
12,973 GBP2025-03-31
13,676 GBP2024-03-31