32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
324 GBP2025-03-31
830 GBP2024-03-31
Total Inventories
88,306 GBP2025-03-31
82,360 GBP2024-03-31
Debtors
811,037 GBP2025-03-31
720,242 GBP2024-03-31
Cash at bank and in hand
31,405 GBP2025-03-31
52,735 GBP2024-03-31
Current Assets
930,748 GBP2025-03-31
855,337 GBP2024-03-31
Creditors
Current
49,725 GBP2025-03-31
37,111 GBP2024-03-31
Net Current Assets/Liabilities
881,023 GBP2025-03-31
818,226 GBP2024-03-31
Total Assets Less Current Liabilities
881,347 GBP2025-03-31
819,056 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
880,347 GBP2025-03-31
818,056 GBP2024-03-31
Equity
881,347 GBP2025-03-31
819,056 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,690 GBP2024-03-31
Plant and equipment
69,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,689 GBP2025-03-31
93,689 GBP2024-03-31
Plant and equipment
69,239 GBP2025-03-31
68,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,928 GBP2025-03-31
162,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
323 GBP2025-03-31
829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
635 GBP2025-03-31
71 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,175 GBP2025-03-31
2,162 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
808,227 GBP2025-03-31
718,009 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
811,037 GBP2025-03-31
720,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,941 GBP2025-03-31
12,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,762 GBP2025-03-31
17,099 GBP2024-03-31
Other Creditors
Current
9,022 GBP2025-03-31
7,830 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,291 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
62,291 GBP2024-04-01 ~ 2025-03-31