32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
506,520 GBP2025-03-31
136,780 GBP2023-12-31
Total Inventories
1,929,536 GBP2025-03-31
1,772,374 GBP2023-12-31
Debtors
Current
2,464,774 GBP2025-03-31
2,486,547 GBP2023-12-31
Cash at bank and in hand
126,970 GBP2025-03-31
2,136,385 GBP2023-12-31
Current Assets
4,521,280 GBP2025-03-31
6,395,306 GBP2023-12-31
Net Current Assets/Liabilities
824,849 GBP2025-03-31
1,483,640 GBP2023-12-31
Total Assets Less Current Liabilities
1,331,369 GBP2025-03-31
1,620,420 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-284,702 GBP2025-03-31
-306,210 GBP2023-12-31
Net Assets/Liabilities
948,979 GBP2025-03-31
1,287,232 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2025-03-31
692023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
209,196 GBP2025-03-31
49,104 GBP2023-12-31
Furniture and fittings
200,316 GBP2025-03-31
187,111 GBP2023-12-31
Plant and equipment
225,368 GBP2025-03-31
69,244 GBP2023-12-31
Motor vehicles
115,289 GBP2025-03-31
13,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
750,169 GBP2025-03-31
318,883 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,390 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
-13,129 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-13,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,519 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,948 GBP2025-03-31
99,909 GBP2023-12-31
Plant and equipment
47,693 GBP2025-03-31
31,886 GBP2023-12-31
Motor vehicles
20,165 GBP2025-03-31
12,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,649 GBP2025-03-31
182,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,494 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
24,875 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
20,290 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,069 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,455 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
-9,068 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-13,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,523 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
155,353 GBP2025-03-31
Furniture and fittings
78,368 GBP2025-03-31
87,202 GBP2023-12-31
Plant and equipment
177,675 GBP2025-03-31
37,358 GBP2023-12-31
Motor vehicles
95,124 GBP2025-03-31
549 GBP2023-12-31
Other types of inventories not specified separately
1,929,536 GBP2025-03-31
1,772,374 GBP2023-12-31
Trade Debtors/Trade Receivables
1,099,955 GBP2025-03-31
1,640,717 GBP2023-12-31
Amounts Owed By Related Parties
478 GBP2025-03-31
Other Debtors
220,864 GBP2025-03-31
405,841 GBP2023-12-31
Prepayments
349,926 GBP2025-03-31
231,992 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,464,774 GBP2025-03-31
Current, Amounts falling due within one year
2,486,547 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
86,913 GBP2023-12-31
Trade Creditors/Trade Payables
2,013,185 GBP2025-03-31
1,715,724 GBP2023-12-31
Amounts Owed to Related Parties
191,561 GBP2025-03-31
15,370 GBP2023-12-31
Taxation/Social Security Payable
89,850 GBP2025-03-31
377,413 GBP2023-12-31
Other Creditors
14,795 GBP2025-03-31
14,283 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
284,702 GBP2025-03-31
306,210 GBP2023-12-31
Bank Borrowings
Non-current
185,115 GBP2025-03-31
306,210 GBP2023-12-31
Total Borrowings
Non-current
284,702 GBP2025-03-31
306,210 GBP2023-12-31
Bank Borrowings
Current
1,064,557 GBP2025-03-31
86,913 GBP2023-12-31
Total Borrowings
Current
1,129,168 GBP2025-03-31
86,913 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
387,869 GBP2025-03-31
292,248 GBP2023-12-31
Between two and five year
793,294 GBP2025-03-31
844,450 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,181,163 GBP2025-03-31
1,136,698 GBP2023-12-31