32990 - Other Manufacturing N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,221 GBP2025-03-31
2,098 GBP2024-03-31
Total Inventories
115,017 GBP2025-03-31
116,424 GBP2024-03-31
Debtors
160,829 GBP2025-03-31
144,377 GBP2024-03-31
Cash at bank and in hand
83,682 GBP2025-03-31
142,997 GBP2024-03-31
Current Assets
359,528 GBP2025-03-31
403,798 GBP2024-03-31
Creditors
Amounts falling due within one year
222,863 GBP2025-03-31
258,014 GBP2024-03-31
Net Current Assets/Liabilities
136,665 GBP2025-03-31
145,784 GBP2024-03-31
Total Assets Less Current Liabilities
137,886 GBP2025-03-31
147,882 GBP2024-03-31
Net Assets/Liabilities
137,886 GBP2025-03-31
147,882 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Share premium
5,496 GBP2025-03-31
5,496 GBP2024-03-31
Capital redemption reserve
38 GBP2025-03-31
38 GBP2024-03-31
Retained earnings (accumulated losses)
132,232 GBP2025-03-31
142,228 GBP2024-03-31
Equity
137,886 GBP2025-03-31
147,882 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,256 GBP2025-03-31
14,256 GBP2024-03-31
Plant and equipment
24,221 GBP2025-03-31
24,221 GBP2024-03-31
Furniture and fittings
10,349 GBP2025-03-31
10,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,826 GBP2025-03-31
49,258 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,256 GBP2025-03-31
14,256 GBP2024-03-31
Plant and equipment
23,603 GBP2025-03-31
23,294 GBP2024-03-31
Furniture and fittings
9,746 GBP2025-03-31
9,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,605 GBP2025-03-31
47,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
618 GBP2025-03-31
927 GBP2024-03-31
Furniture and fittings
603 GBP2025-03-31
1,171 GBP2024-03-31
Trade Debtors/Trade Receivables
154,438 GBP2025-03-31
140,047 GBP2024-03-31
Other Debtors
6,391 GBP2025-03-31
4,330 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,877 GBP2025-03-31
124,591 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,077 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,791 GBP2025-03-31
6,948 GBP2024-03-31
Other Creditors
Amounts falling due within one year
131,118 GBP2025-03-31
126,475 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,363 GBP2025-03-31
5,765 GBP2024-03-31
Between one and five year
3,363 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,363 GBP2025-03-31
9,128 GBP2024-03-31