32990 - Other Manufacturing N.e.c.
Average Number of Employees
182024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,805 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,952 GBP2025-03-31
4,641 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
311 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
853 GBP2025-03-31
1,164 GBP2024-03-31
Intangible Assets
853 GBP2025-03-31
1,164 GBP2024-03-31
Property, Plant & Equipment
158,327 GBP2025-03-31
98,859 GBP2024-03-31
Fixed Assets
159,180 GBP2025-03-31
100,023 GBP2024-03-31
Total Inventories
154,762 GBP2025-03-31
77,282 GBP2024-03-31
Debtors
307,762 GBP2025-03-31
331,310 GBP2024-03-31
Cash at bank and in hand
264,639 GBP2025-03-31
99,015 GBP2024-03-31
Current Assets
727,163 GBP2025-03-31
507,607 GBP2024-03-31
Creditors
Amounts falling due within one year
254,509 GBP2025-03-31
196,784 GBP2024-03-31
Net Current Assets/Liabilities
472,654 GBP2025-03-31
310,823 GBP2024-03-31
Total Assets Less Current Liabilities
631,834 GBP2025-03-31
410,846 GBP2024-03-31
Creditors
Amounts falling due after one year
12,985 GBP2025-03-31
3,045 GBP2024-03-31
Net Assets/Liabilities
583,267 GBP2025-03-31
383,086 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
583,107 GBP2025-03-31
382,926 GBP2024-03-31
Equity
583,267 GBP2025-03-31
383,086 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
5,805 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,952 GBP2025-03-31
4,641 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,376 GBP2025-03-31
171,948 GBP2024-03-31
Furniture and fittings
56,214 GBP2025-03-31
25,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,290 GBP2025-03-31
196,977 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,594 GBP2025-03-31
78,163 GBP2024-03-31
Furniture and fittings
25,271 GBP2025-03-31
19,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,963 GBP2025-03-31
98,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,515 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
122,782 GBP2025-03-31
93,785 GBP2024-03-31
Furniture and fittings
30,943 GBP2025-03-31
5,074 GBP2024-03-31
Motor vehicles
4,602 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
21,024 GBP2025-03-31
Trade Debtors/Trade Receivables
297,824 GBP2025-03-31
258,563 GBP2024-03-31
Other Debtors
9,938 GBP2025-03-31
72,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,751 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,513 GBP2025-03-31
89,593 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
57,201 GBP2025-03-31
48,584 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,729 GBP2025-03-31
53,215 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,066 GBP2025-03-31
2,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,045 GBP2024-03-31
Other Creditors
Amounts falling due after one year
12,985 GBP2025-03-31