32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
313,519 GBP2025-04-05
336,727 GBP2024-04-05
Total Inventories
64,633 GBP2025-04-05
51,398 GBP2024-04-05
Debtors
88,157 GBP2025-04-05
125,282 GBP2024-04-05
Cash at bank and in hand
10,219 GBP2025-04-05
8,744 GBP2024-04-05
Current Assets
163,009 GBP2025-04-05
185,424 GBP2024-04-05
Creditors
Current
386,473 GBP2025-04-05
310,485 GBP2024-04-05
Net Current Assets/Liabilities
-223,464 GBP2025-04-05
-125,061 GBP2024-04-05
Total Assets Less Current Liabilities
90,055 GBP2025-04-05
211,666 GBP2024-04-05
Creditors
Non-current
61,656 GBP2025-04-05
115,354 GBP2024-04-05
Net Assets/Liabilities
28,399 GBP2025-04-05
96,312 GBP2024-04-05
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-04-05
Retained earnings (accumulated losses)
-37,797 GBP2025-04-05
30,116 GBP2024-04-05
Equity
28,399 GBP2025-04-05
96,312 GBP2024-04-05
Average Number of Employees
162024-04-06 ~ 2025-04-05
162023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
323,364 GBP2025-04-05
323,364 GBP2024-04-05
Plant and equipment
683,553 GBP2025-04-05
683,340 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,006,917 GBP2025-04-05
1,006,704 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,588 GBP2025-04-05
61,347 GBP2024-04-05
Plant and equipment
626,810 GBP2025-04-05
608,630 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,398 GBP2025-04-05
669,977 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,241 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
18,180 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,421 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
256,776 GBP2025-04-05
262,017 GBP2024-04-05
Plant and equipment
56,743 GBP2025-04-05
74,710 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,580 GBP2025-04-05
98,288 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
21,577 GBP2025-04-05
26,994 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
88,157 GBP2025-04-05
125,282 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
100,267 GBP2025-04-05
69,510 GBP2024-04-05
Trade Creditors/Trade Payables
Current
112,448 GBP2025-04-05
169,317 GBP2024-04-05
Other Taxation & Social Security Payable
Current
93,614 GBP2025-04-05
32,487 GBP2024-04-05
Other Creditors
Current
80,144 GBP2025-04-05
39,171 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
61,656 GBP2025-04-05
115,354 GBP2024-04-05