32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,412 GBP2025-03-31
24,869 GBP2024-03-31
Total Inventories
9,097 GBP2025-03-31
9,356 GBP2024-03-31
Debtors
33,629 GBP2025-03-31
34,852 GBP2024-03-31
Cash at bank and in hand
33,674 GBP2025-03-31
30,248 GBP2024-03-31
Current Assets
76,400 GBP2025-03-31
74,456 GBP2024-03-31
Net Current Assets/Liabilities
30,175 GBP2025-03-31
24,886 GBP2024-03-31
Total Assets Less Current Liabilities
54,587 GBP2025-03-31
49,755 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,014 GBP2025-03-31
-26,514 GBP2024-03-31
Net Assets/Liabilities
27,935 GBP2025-03-31
18,489 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
25,435 GBP2025-03-31
15,989 GBP2024-03-31
Equity
27,935 GBP2025-03-31
18,489 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
227,675 GBP2025-03-31
221,775 GBP2024-03-31
Vehicles
3,755 GBP2025-03-31
3,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,430 GBP2025-03-31
230,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2025-03-31
2,950 GBP2024-03-31
Plant and equipment
205,292 GBP2025-03-31
201,275 GBP2024-03-31
Vehicles
1,726 GBP2025-03-31
1,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,018 GBP2025-03-31
205,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,050 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,017 GBP2024-04-01 ~ 2025-03-31
Vehicles
290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,383 GBP2025-03-31
20,500 GBP2024-03-31
Vehicles
2,029 GBP2025-03-31
2,319 GBP2024-03-31
Land and buildings
2,050 GBP2024-03-31
Trade Debtors/Trade Receivables
32,071 GBP2025-03-31
33,032 GBP2024-03-31
Other Debtors
1,558 GBP2025-03-31
1,820 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,736 GBP2025-03-31
5,736 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,346 GBP2025-03-31
29,214 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,418 GBP2025-03-31
7,342 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,725 GBP2025-03-31
7,278 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,014 GBP2025-03-31
26,514 GBP2024-03-31