32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
73,590 GBP2025-03-31
44,802 GBP2024-03-31
Total Inventories
106,550 GBP2025-03-31
101,250 GBP2024-03-31
Debtors
61,572 GBP2025-03-31
39,783 GBP2024-03-31
Cash at bank and in hand
220,395 GBP2025-03-31
178,329 GBP2024-03-31
Current Assets
388,517 GBP2025-03-31
319,362 GBP2024-03-31
Creditors
Current
240,466 GBP2025-03-31
262,222 GBP2024-03-31
Net Current Assets/Liabilities
148,051 GBP2025-03-31
57,140 GBP2024-03-31
Total Assets Less Current Liabilities
221,641 GBP2025-03-31
101,942 GBP2024-03-31
Net Assets/Liabilities
149,083 GBP2025-03-31
101,942 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Retained earnings (accumulated losses)
148,965 GBP2025-03-31
101,824 GBP2024-03-31
Equity
149,083 GBP2025-03-31
101,942 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,769 GBP2025-03-31
97,037 GBP2024-03-31
Computers
18,017 GBP2025-03-31
16,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,713 GBP2025-03-31
122,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,645 GBP2025-03-31
61,626 GBP2024-03-31
Computers
15,799 GBP2025-03-31
14,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,123 GBP2025-03-31
77,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,019 GBP2024-04-01 ~ 2025-03-31
Computers
1,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,124 GBP2025-03-31
35,411 GBP2024-03-31
Computers
2,218 GBP2025-03-31
2,250 GBP2024-03-31
Land and buildings, Short leasehold
7,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,493 GBP2025-03-31
4,744 GBP2024-03-31
Other Debtors
Current
15,320 GBP2025-03-31
15,320 GBP2024-03-31
Prepayments
Current
21,759 GBP2025-03-31
19,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,572 GBP2025-03-31
39,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
11,655 GBP2025-03-31
Trade Creditors/Trade Payables
Current
110,834 GBP2025-03-31
35,405 GBP2024-03-31
Corporation Tax Payable
Current
2,150 GBP2025-03-31
42,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,914 GBP2025-03-31
5,473 GBP2024-03-31
Amount of value-added tax that is payable
29,987 GBP2025-03-31
33,603 GBP2024-03-31
Other Creditors
Current
36,054 GBP2025-03-31
105,670 GBP2024-03-31
Amounts owed to directors
5,089 GBP2025-03-31
9,750 GBP2024-03-31
Accrued Liabilities
Current
15,105 GBP2025-03-31
12,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,311 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,525 GBP2025-03-31