32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
249,674 GBP2025-03-31
279,309 GBP2024-03-31
Total Inventories
379,567 GBP2025-03-31
452,765 GBP2024-03-31
Debtors
318,210 GBP2025-03-31
451,802 GBP2024-03-31
Cash at bank and in hand
560,866 GBP2025-03-31
301,548 GBP2024-03-31
Current Assets
1,258,643 GBP2025-03-31
1,206,115 GBP2024-03-31
Creditors
Current
336,644 GBP2025-03-31
339,827 GBP2024-03-31
Net Current Assets/Liabilities
921,999 GBP2025-03-31
866,288 GBP2024-03-31
Total Assets Less Current Liabilities
1,171,673 GBP2025-03-31
1,145,597 GBP2024-03-31
Net Assets/Liabilities
1,131,205 GBP2025-03-31
1,100,268 GBP2024-03-31
Equity
Called up share capital
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,115,205 GBP2025-03-31
1,084,268 GBP2024-03-31
Equity
1,131,205 GBP2025-03-31
1,100,268 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999,244 GBP2025-03-31
985,564 GBP2024-03-31
Motor vehicles
30,250 GBP2025-03-31
30,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,165,721 GBP2025-03-31
1,152,041 GBP2024-03-31
Land and buildings, Long leasehold
136,227 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797,487 GBP2025-03-31
761,882 GBP2024-03-31
Motor vehicles
23,466 GBP2025-03-31
21,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,047 GBP2025-03-31
872,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,605 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
41,133 GBP2025-03-31
46,582 GBP2024-03-31
Plant and equipment
201,757 GBP2025-03-31
223,682 GBP2024-03-31
Motor vehicles
6,784 GBP2025-03-31
9,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,845 GBP2025-03-31
Current, Amounts falling due within one year
451,802 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,365 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
318,210 GBP2025-03-31
Current, Amounts falling due within one year
451,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
254,630 GBP2025-03-31
243,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,933 GBP2025-03-31
77,884 GBP2024-03-31
Other Creditors
Current
8,081 GBP2025-03-31
17,946 GBP2024-03-31