32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
432,094 GBP2025-03-31
380,567 GBP2024-03-31
Fixed Assets - Investments
9,268 GBP2025-03-31
9,268 GBP2024-03-31
Fixed Assets
441,362 GBP2025-03-31
389,835 GBP2024-03-31
Debtors
164,849 GBP2025-03-31
190,906 GBP2024-03-31
Cash at bank and in hand
195,081 GBP2025-03-31
237,200 GBP2024-03-31
Current Assets
426,120 GBP2025-03-31
523,747 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-358,951 GBP2024-03-31
Net Current Assets/Liabilities
165,689 GBP2025-03-31
164,796 GBP2024-03-31
Total Assets Less Current Liabilities
607,051 GBP2025-03-31
554,631 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-121,470 GBP2025-03-31
-57,777 GBP2024-03-31
Net Assets/Liabilities
420,163 GBP2025-03-31
450,625 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
419,163 GBP2025-03-31
449,625 GBP2024-03-31
Equity
420,163 GBP2025-03-31
450,625 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,113 GBP2025-03-31
177,113 GBP2024-03-31
Other
511,719 GBP2025-03-31
447,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
742,820 GBP2025-03-31
678,108 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-34,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
288,249 GBP2025-03-31
278,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,726 GBP2025-03-31
297,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
27,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
177,113 GBP2025-03-31
177,113 GBP2024-03-31
Other
223,470 GBP2025-03-31
168,442 GBP2024-03-31
Other Investments Other Than Loans
9,268 GBP2025-03-31
9,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,510 GBP2025-03-31
188,240 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,045 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,924 GBP2025-03-31
2,666 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,479 GBP2025-03-31
Current, Amounts falling due within one year
190,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,236 GBP2025-03-31
22,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,598 GBP2025-03-31
233,118 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
13,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,495 GBP2025-03-31
50,189 GBP2024-03-31
Other Creditors
Current
49,102 GBP2025-03-31
39,475 GBP2024-03-31
Creditors
Current
260,431 GBP2025-03-31
358,951 GBP2024-03-31
Other Creditors
Non-current
121,470 GBP2025-03-31
57,777 GBP2024-03-31