32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,290 GBP2025-03-31
15,396 GBP2024-03-31
Total Inventories
245,838 GBP2025-03-31
241,981 GBP2024-03-31
Debtors
99,834 GBP2025-03-31
200,300 GBP2024-03-31
Cash at bank and in hand
112,181 GBP2025-03-31
95,784 GBP2024-03-31
Current Assets
457,853 GBP2025-03-31
538,065 GBP2024-03-31
Net Current Assets/Liabilities
359,603 GBP2025-03-31
492,453 GBP2024-03-31
Total Assets Less Current Liabilities
369,893 GBP2025-03-31
507,849 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
365,438 GBP2025-03-31
492,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,636 GBP2025-03-31
93,636 GBP2024-03-31
Plant and equipment
81,431 GBP2025-03-31
81,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,067 GBP2025-03-31
175,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,346 GBP2025-03-31
78,240 GBP2024-03-31
Plant and equipment
81,431 GBP2025-03-31
81,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,777 GBP2025-03-31
159,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,290 GBP2025-03-31
15,396 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,241 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,186 GBP2025-03-31
108,290 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,659 GBP2025-03-31
Other Debtors
Amounts falling due within one year
35,748 GBP2025-03-31
92,010 GBP2024-03-31
Debtors
Amounts falling due within one year
99,834 GBP2025-03-31
200,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,128 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,743 GBP2025-03-31
3,760 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,657 GBP2025-03-31
11,974 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2025-03-31
750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31