32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,205,802 GBP2025-03-31
1,209,130 GBP2024-03-31
Total Inventories
324,210 GBP2025-03-31
363,914 GBP2024-03-31
Debtors
2,509,313 GBP2025-03-31
1,831,499 GBP2024-03-31
Cash at bank and in hand
5,651,687 GBP2025-03-31
5,250,945 GBP2024-03-31
Current Assets
8,485,210 GBP2025-03-31
7,446,358 GBP2024-03-31
Creditors
Current
4,973,067 GBP2025-03-31
3,995,035 GBP2024-03-31
Net Current Assets/Liabilities
3,512,143 GBP2025-03-31
3,451,323 GBP2024-03-31
Total Assets Less Current Liabilities
4,717,945 GBP2025-03-31
4,660,453 GBP2024-03-31
Net Assets/Liabilities
4,641,506 GBP2025-03-31
4,583,241 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,641,406 GBP2025-03-31
4,583,141 GBP2024-03-31
Equity
4,641,506 GBP2025-03-31
4,583,241 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,045 GBP2025-03-31
900,045 GBP2024-03-31
Plant and equipment
1,235,449 GBP2025-03-31
1,129,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,135,494 GBP2025-03-31
2,029,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929,692 GBP2025-03-31
820,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,692 GBP2025-03-31
820,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
900,045 GBP2025-03-31
900,045 GBP2024-03-31
Plant and equipment
305,757 GBP2025-03-31
309,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,279,416 GBP2025-03-31
Current, Amounts falling due within one year
1,638,310 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
229,897 GBP2025-03-31
Current, Amounts falling due within one year
193,189 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,509,313 GBP2025-03-31
Current, Amounts falling due within one year
1,831,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,830,598 GBP2025-03-31
3,801,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,235 GBP2025-03-31
148,123 GBP2024-03-31
Other Creditors
Current
21,234 GBP2025-03-31
45,777 GBP2024-03-31