32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,662,816 GBP2024-12-31
2,281,173 GBP2024-03-31
Total Inventories
277,234 GBP2024-12-31
219,249 GBP2024-03-31
Debtors
841,054 GBP2024-12-31
1,360,720 GBP2024-03-31
Cash at bank and in hand
1,920,038 GBP2024-12-31
1,127,329 GBP2024-03-31
Current Assets
3,038,326 GBP2024-12-31
2,707,298 GBP2024-03-31
Net Current Assets/Liabilities
1,752,148 GBP2024-12-31
1,441,514 GBP2024-03-31
Total Assets Less Current Liabilities
4,414,964 GBP2024-12-31
3,722,687 GBP2024-03-31
Net Assets/Liabilities
3,323,419 GBP2024-12-31
2,509,438 GBP2024-03-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
3,323,317 GBP2024-12-31
2,509,336 GBP2024-03-31
Equity
3,323,419 GBP2024-12-31
2,509,438 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2024-12-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,817,175 GBP2024-12-31
3,176,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154,359 GBP2024-12-31
895,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259,188 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,662,816 GBP2024-12-31
2,281,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,593,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
445,762 GBP2024-12-31
327,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
118,722 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,148,096 GBP2024-12-31
1,266,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
794,884 GBP2024-12-31
1,306,884 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,170 GBP2024-12-31
53,836 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
841,054 GBP2024-12-31
1,360,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
272,336 GBP2024-12-31
274,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
767,400 GBP2024-12-31
546,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234,657 GBP2024-12-31
434,365 GBP2024-03-31
Other Creditors
Current
11,785 GBP2024-12-31
455 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
473,840 GBP2024-12-31
678,494 GBP2024-03-31