32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
207,715 GBP2025-03-31
19,012 GBP2024-03-31
Fixed Assets
207,715 GBP2025-03-31
19,012 GBP2024-03-31
Total Inventories
287,743 GBP2025-03-31
187,462 GBP2024-03-31
Debtors
422,204 GBP2025-03-31
727,157 GBP2024-03-31
Cash at bank and in hand
114,278 GBP2025-03-31
52,984 GBP2024-03-31
Current Assets
824,225 GBP2025-03-31
967,603 GBP2024-03-31
Creditors
-464,716 GBP2025-03-31
-745,891 GBP2024-03-31
Net Current Assets/Liabilities
359,509 GBP2025-03-31
221,712 GBP2024-03-31
Total Assets Less Current Liabilities
567,224 GBP2025-03-31
240,724 GBP2024-03-31
Net Assets/Liabilities
370,829 GBP2025-03-31
166,303 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
370,822 GBP2025-03-31
166,296 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,942 GBP2025-03-31
6,942 GBP2024-03-31
Plant and equipment
454,953 GBP2025-03-31
264,108 GBP2024-03-31
Furniture and fittings
102,791 GBP2025-03-31
87,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
564,686 GBP2025-03-31
358,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,088 GBP2025-03-31
4,699 GBP2024-03-31
Plant and equipment
267,187 GBP2025-03-31
261,402 GBP2024-03-31
Furniture and fittings
83,696 GBP2025-03-31
73,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,971 GBP2025-03-31
339,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,785 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
854 GBP2025-03-31
2,243 GBP2024-03-31
Plant and equipment
187,766 GBP2025-03-31
2,706 GBP2024-03-31
Furniture and fittings
19,095 GBP2025-03-31
14,063 GBP2024-03-31
Other types of inventories not specified separately
287,743 GBP2025-03-31
187,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
341,823 GBP2025-03-31
679,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,700 GBP2025-03-31
3,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,608 GBP2025-03-31
223,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,999 GBP2025-03-31
43,999 GBP2024-03-31
Other Remaining Borrowings
Current
216,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,265 GBP2025-03-31
104,556 GBP2024-03-31
Creditors
Current
464,716 GBP2025-03-31
745,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
118,800 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
25,666 GBP2025-03-31
69,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,700 GBP2025-03-31
3,131 GBP2024-03-31
Between one and five year
118,800 GBP2025-03-31
Minimum gross finance lease payments owing
148,500 GBP2025-03-31
3,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
148,500 GBP2025-03-31
3,131 GBP2024-03-31