32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
503,906 GBP2025-03-31
330,268 GBP2024-03-31
Total Inventories
294,838 GBP2025-03-31
296,754 GBP2024-03-31
Debtors
1,453,486 GBP2025-03-31
1,321,052 GBP2024-03-31
Cash at bank and in hand
746,539 GBP2025-03-31
595,295 GBP2024-03-31
Current Assets
2,494,863 GBP2025-03-31
2,213,101 GBP2024-03-31
Creditors
Current
1,260,262 GBP2025-03-31
1,250,918 GBP2024-03-31
Net Current Assets/Liabilities
1,234,601 GBP2025-03-31
962,183 GBP2024-03-31
Total Assets Less Current Liabilities
1,738,507 GBP2025-03-31
1,292,451 GBP2024-03-31
Creditors
Non-current
-115,500 GBP2025-03-31
Net Assets/Liabilities
1,498,360 GBP2025-03-31
1,211,297 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
886,298 GBP2025-03-31
599,235 GBP2024-03-31
Equity
1,498,360 GBP2025-03-31
1,211,297 GBP2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150,950 GBP2025-03-31
876,284 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,044 GBP2025-03-31
546,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
503,906 GBP2025-03-31
330,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,243,664 GBP2025-03-31
1,091,752 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,130 GBP2025-03-31
71,220 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,453,486 GBP2025-03-31
1,321,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
916,425 GBP2025-03-31
906,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,422 GBP2025-03-31
182,768 GBP2024-03-31
Other Creditors
Current
179,415 GBP2025-03-31
161,728 GBP2024-03-31
Non-current
115,500 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,050 GBP2025-03-31
59,064 GBP2024-03-31
Between one and five year
168,182 GBP2025-03-31
161,662 GBP2024-03-31
All periods
238,232 GBP2025-03-31
220,726 GBP2024-03-31