32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
26,180 GBP2025-03-31
37,277 GBP2024-03-31
Total Inventories
166,728 GBP2025-03-31
108,029 GBP2024-03-31
Debtors
180,948 GBP2025-03-31
274,600 GBP2024-03-31
Cash at bank and in hand
1,368 GBP2025-03-31
13,649 GBP2024-03-31
Current Assets
349,044 GBP2025-03-31
396,278 GBP2024-03-31
Net Current Assets/Liabilities
77,859 GBP2025-03-31
119,769 GBP2024-03-31
Total Assets Less Current Liabilities
104,039 GBP2025-03-31
157,046 GBP2024-03-31
Net Assets/Liabilities
104,039 GBP2025-03-31
105,889 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,415 GBP2025-03-31
12,415 GBP2024-03-31
Other than goodwill
4,272 GBP2025-03-31
4,272 GBP2024-03-31
Intangible Assets - Gross Cost
16,687 GBP2025-03-31
16,687 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,415 GBP2025-03-31
12,415 GBP2024-03-31
Other than goodwill
4,272 GBP2025-03-31
4,272 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,687 GBP2025-03-31
16,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,759 GBP2025-03-31
38,759 GBP2024-03-31
Motor vehicles
22,945 GBP2025-03-31
22,945 GBP2024-03-31
Furniture and fittings
13,461 GBP2025-03-31
10,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,165 GBP2025-03-31
72,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,454 GBP2025-03-31
4,671 GBP2024-03-31
Motor vehicles
22,945 GBP2025-03-31
22,945 GBP2024-03-31
Furniture and fittings
8,586 GBP2025-03-31
7,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,985 GBP2025-03-31
35,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,305 GBP2025-03-31
34,088 GBP2024-03-31
Furniture and fittings
4,875 GBP2025-03-31
3,189 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,232 GBP2025-03-31
10,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,716 GBP2025-03-31
144,346 GBP2024-03-31
Other Debtors
Amounts falling due within one year
90,628 GBP2024-03-31
Debtors
Amounts falling due within one year
180,948 GBP2025-03-31
274,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,893 GBP2025-03-31
17,384 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,353 GBP2025-03-31
61,853 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,994 GBP2025-03-31
14,799 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,758 GBP2025-03-31
182,473 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
32,187 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
34,942 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31