32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
149,448 GBP2025-03-31
154,235 GBP2024-03-31
Total Inventories
336,800 GBP2025-03-31
284,127 GBP2024-03-31
Debtors
45,855 GBP2025-03-31
51,693 GBP2024-03-31
Cash at bank and in hand
91,815 GBP2025-03-31
144,948 GBP2024-03-31
Current Assets
474,470 GBP2025-03-31
480,768 GBP2024-03-31
Net Current Assets/Liabilities
287,203 GBP2025-03-31
287,218 GBP2024-03-31
Total Assets Less Current Liabilities
436,651 GBP2025-03-31
441,453 GBP2024-03-31
Creditors
Amounts falling due after one year
-73,388 GBP2025-03-31
-82,066 GBP2024-03-31
Net Assets/Liabilities
327,338 GBP2025-03-31
356,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Plant and equipment
47,535 GBP2025-03-31
47,535 GBP2024-03-31
Motor vehicles
3,311 GBP2025-03-31
3,311 GBP2024-03-31
Furniture and fittings
5,937 GBP2025-03-31
5,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,526 GBP2025-03-31
196,783 GBP2024-03-31
Computers
1,743 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,408 GBP2025-03-31
35,061 GBP2024-03-31
Motor vehicles
3,311 GBP2025-03-31
3,311 GBP2024-03-31
Furniture and fittings
4,923 GBP2025-03-31
4,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,078 GBP2025-03-31
42,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,347 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
747 GBP2024-04-01 ~ 2025-03-31
Computers
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
436 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Plant and equipment
7,127 GBP2025-03-31
12,474 GBP2024-03-31
Furniture and fittings
1,014 GBP2025-03-31
1,761 GBP2024-03-31
Computers
1,307 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,965 GBP2025-03-31
16,615 GBP2024-03-31
Other Debtors
Amounts falling due after one year
30,890 GBP2025-03-31
35,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,150 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,293 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,390 GBP2025-03-31
83,349 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,792 GBP2025-03-31
91,634 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,792 GBP2025-03-31
9,417 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
73,388 GBP2025-03-31
82,066 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31