32990 - Other Manufacturing N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,579 GBP2025-03-31
1,693 GBP2024-03-31
Total Inventories
220,158 GBP2025-03-31
225,530 GBP2024-03-31
Debtors
10,912 GBP2025-03-31
104,642 GBP2024-03-31
Cash at bank and in hand
225,813 GBP2025-03-31
355,363 GBP2024-03-31
Current Assets
456,883 GBP2025-03-31
685,535 GBP2024-03-31
Net Current Assets/Liabilities
146,190 GBP2025-03-31
217,940 GBP2024-03-31
Total Assets Less Current Liabilities
149,769 GBP2025-03-31
219,633 GBP2024-03-31
Net Assets/Liabilities
149,769 GBP2025-03-31
219,633 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
149,689 GBP2025-03-31
219,553 GBP2024-03-31
Equity
149,769 GBP2025-03-31
219,633 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,179 GBP2025-03-31
18,179 GBP2024-03-31
Plant and equipment
31,482 GBP2025-03-31
28,712 GBP2024-03-31
Furniture and fittings
19,686 GBP2025-03-31
19,686 GBP2024-03-31
Motor vehicles
16,058 GBP2025-03-31
16,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,405 GBP2025-03-31
82,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,179 GBP2025-03-31
18,179 GBP2024-03-31
Plant and equipment
29,173 GBP2025-03-31
28,712 GBP2024-03-31
Furniture and fittings
19,686 GBP2025-03-31
19,686 GBP2024-03-31
Motor vehicles
14,788 GBP2025-03-31
14,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,826 GBP2025-03-31
80,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,309 GBP2025-03-31
Motor vehicles
1,270 GBP2025-03-31
1,693 GBP2024-03-31
Trade Debtors/Trade Receivables
1,290 GBP2025-03-31
89,095 GBP2024-03-31
Other Debtors
9,622 GBP2025-03-31
15,547 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,297 GBP2025-03-31
123,875 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
201,922 GBP2025-03-31
226,988 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,655 GBP2025-03-31
1,713 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100,757 GBP2025-03-31
170,722 GBP2024-03-31