32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
584,952 GBP2025-03-31
647,761 GBP2024-03-31
Debtors
763,017 GBP2025-03-31
747,703 GBP2024-03-31
Cash at bank and in hand
533,071 GBP2025-03-31
468,701 GBP2024-03-31
Current Assets
1,466,974 GBP2025-03-31
1,517,320 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-773,014 GBP2025-03-31
-797,596 GBP2024-03-31
Net Current Assets/Liabilities
693,960 GBP2025-03-31
719,724 GBP2024-03-31
Total Assets Less Current Liabilities
1,278,912 GBP2025-03-31
1,367,485 GBP2024-03-31
Net Assets/Liabilities
1,171,693 GBP2025-03-31
1,222,193 GBP2024-03-31
Equity
Called up share capital
232 GBP2025-03-31
248 GBP2024-03-31
Capital redemption reserve
68 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
1,171,393 GBP2025-03-31
1,221,893 GBP2024-03-31
Equity
1,171,693 GBP2025-03-31
1,222,193 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,528 GBP2025-03-31
329,528 GBP2024-03-31
Other
603,530 GBP2025-03-31
667,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
933,058 GBP2025-03-31
996,782 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-173,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-173,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,052 GBP2025-03-31
48,461 GBP2024-03-31
Other
293,054 GBP2025-03-31
300,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,106 GBP2025-03-31
349,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,591 GBP2024-04-01 ~ 2025-03-31
Other
91,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-98,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
274,476 GBP2025-03-31
281,067 GBP2024-03-31
Other
310,476 GBP2025-03-31
366,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
732,731 GBP2025-03-31
735,770 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,286 GBP2025-03-31
11,933 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
763,017 GBP2025-03-31
747,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
340,698 GBP2025-03-31
218,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
379,565 GBP2025-03-31
386,009 GBP2024-03-31
Other Creditors
Current
52,751 GBP2025-03-31
193,437 GBP2024-03-31
Creditors
Current
773,014 GBP2025-03-31
797,596 GBP2024-03-31
Other Creditors
Non-current
32,185 GBP2025-03-31
57,594 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,800 shares2025-03-31
6,400 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,675 shares2025-03-31
3,675 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,700 shares2025-03-31
3,700 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,700 shares2025-03-31
3,700 shares2024-03-31
Equity
Called up share capital
232 GBP2025-03-31
248 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,345 GBP2025-03-31
25,745 GBP2024-03-31