32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
43,399 GBP2025-03-31
46,786 GBP2024-03-31
Debtors
42,000 GBP2025-03-31
34,893 GBP2024-03-31
Cash at bank and in hand
47,542 GBP2025-03-31
54,646 GBP2024-03-31
Current Assets
89,542 GBP2025-03-31
89,539 GBP2024-03-31
Creditors
Current
42,319 GBP2025-03-31
27,235 GBP2024-03-31
Net Current Assets/Liabilities
47,223 GBP2025-03-31
62,304 GBP2024-03-31
Total Assets Less Current Liabilities
90,622 GBP2025-03-31
109,090 GBP2024-03-31
Creditors
Non-current
10,720 GBP2025-03-31
17,540 GBP2024-03-31
Net Assets/Liabilities
79,902 GBP2025-03-31
91,550 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,802 GBP2025-03-31
91,450 GBP2024-03-31
Equity
79,902 GBP2025-03-31
91,550 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,600 GBP2024-03-31
Plant and equipment
38,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,746 GBP2025-03-31
6,874 GBP2024-03-31
Plant and equipment
31,429 GBP2025-03-31
28,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,175 GBP2025-03-31
35,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
872 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,854 GBP2025-03-31
36,726 GBP2024-03-31
Plant and equipment
7,545 GBP2025-03-31
10,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,600 GBP2025-03-31
Amounts falling due within one year, Current
33,493 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,400 GBP2025-03-31
Amounts falling due within one year, Current
1,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,000 GBP2025-03-31
Amounts falling due within one year, Current
34,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,853 GBP2025-03-31
4,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,652 GBP2025-03-31
19,187 GBP2024-03-31
Other Creditors
Current
5,814 GBP2025-03-31
3,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,720 GBP2025-03-31
17,540 GBP2024-03-31