32990 - Other Manufacturing N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
135,128 GBP2025-03-31
138,348 GBP2024-03-31
Fixed Assets
135,128 GBP2025-03-31
138,348 GBP2024-03-31
Total Inventories
83,121 GBP2025-03-31
79,803 GBP2024-03-31
Debtors
235,074 GBP2025-03-31
168,533 GBP2024-03-31
Cash at bank and in hand
229,775 GBP2025-03-31
116,232 GBP2024-03-31
Current Assets
547,970 GBP2025-03-31
364,568 GBP2024-03-31
Net Current Assets/Liabilities
139,306 GBP2025-03-31
95,778 GBP2024-03-31
Total Assets Less Current Liabilities
274,434 GBP2025-03-31
234,126 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,426 GBP2025-03-31
-55,133 GBP2024-03-31
Net Assets/Liabilities
216,743 GBP2025-03-31
152,595 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
216,643 GBP2025-03-31
152,495 GBP2024-03-31
Equity
216,743 GBP2025-03-31
152,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,244 GBP2025-03-31
20,244 GBP2024-03-31
Plant and equipment
374,334 GBP2025-03-31
349,732 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,659 GBP2025-03-31
17,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,237 GBP2025-03-31
387,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,053 GBP2025-03-31
234,690 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,056 GBP2025-03-31
14,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,109 GBP2025-03-31
249,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,363 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
20,244 GBP2025-03-31
20,244 GBP2024-03-31
Plant and equipment
112,281 GBP2025-03-31
115,042 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,603 GBP2025-03-31
3,062 GBP2024-03-31
Trade Debtors/Trade Receivables
225,702 GBP2025-03-31
156,043 GBP2024-03-31
Other Debtors
9,372 GBP2025-03-31
12,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
210 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,742 GBP2025-03-31
180,045 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
48,610 GBP2025-03-31
20,282 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,985 GBP2025-03-31
33,399 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,117 GBP2025-03-31
35,064 GBP2024-03-31
Amounts falling due after one year
29,426 GBP2025-03-31
55,133 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,728 GBP2025-03-31
25,706 GBP2024-03-31
Between one and five year
28,405 GBP2025-03-31
55,133 GBP2024-03-31
Minimum gross finance lease payments owing
55,133 GBP2025-03-31
80,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
55,133 GBP2025-03-31
80,839 GBP2024-03-31