32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
72,860 GBP2025-03-31
61,477 GBP2024-03-31
Total Inventories
78,026 GBP2025-03-31
89,651 GBP2024-03-31
Debtors
Current
149,121 GBP2025-03-31
102,143 GBP2024-03-31
Cash at bank and in hand
46,661 GBP2025-03-31
95,003 GBP2024-03-31
Current Assets
273,808 GBP2025-03-31
286,797 GBP2024-03-31
Net Current Assets/Liabilities
-8,818 GBP2025-03-31
2,835 GBP2024-03-31
Total Assets Less Current Liabilities
64,042 GBP2025-03-31
64,312 GBP2024-03-31
Net Assets/Liabilities
54,339 GBP2025-03-31
58,299 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Motor vehicles
48,522 GBP2025-03-31
47,528 GBP2024-03-31
Other
131,146 GBP2025-03-31
125,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,668 GBP2025-03-31
307,624 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,951 GBP2025-03-31
97,576 GBP2024-03-31
Motor vehicles
20,243 GBP2025-03-31
29,816 GBP2024-03-31
Other
120,614 GBP2025-03-31
118,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,808 GBP2025-03-31
246,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,152 GBP2024-04-01 ~ 2025-03-31
Other
1,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,049 GBP2025-03-31
37,424 GBP2024-03-31
Motor vehicles
28,279 GBP2025-03-31
17,712 GBP2024-03-31
Other
10,532 GBP2025-03-31
6,341 GBP2024-03-31
Other types of inventories not specified separately
78,026 GBP2025-03-31
89,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,121 GBP2025-03-31
102,143 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,121 GBP2025-03-31
102,143 GBP2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31