32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
28,634 GBP2025-03-31
28,677 GBP2024-03-31
Total Inventories
315,798 GBP2025-03-31
322,555 GBP2024-03-31
Debtors
93,146 GBP2025-03-31
83,774 GBP2024-03-31
Cash at bank and in hand
89,824 GBP2025-03-31
158,639 GBP2024-03-31
Current Assets
498,768 GBP2025-03-31
564,968 GBP2024-03-31
Creditors
Current
287,749 GBP2025-03-31
344,681 GBP2024-03-31
Net Current Assets/Liabilities
211,019 GBP2025-03-31
220,287 GBP2024-03-31
Total Assets Less Current Liabilities
239,653 GBP2025-03-31
248,964 GBP2024-03-31
Net Assets/Liabilities
232,494 GBP2025-03-31
241,795 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
232,394 GBP2025-03-31
241,695 GBP2024-03-31
Equity
232,494 GBP2025-03-31
241,795 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,348 GBP2025-03-31
139,608 GBP2024-03-31
Motor vehicles
19,559 GBP2025-03-31
19,559 GBP2024-03-31
Computers
34,151 GBP2025-03-31
42,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,058 GBP2025-03-31
201,381 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,910 GBP2024-04-01 ~ 2025-03-31
Computers
-9,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,992 GBP2025-03-31
118,518 GBP2024-03-31
Motor vehicles
19,559 GBP2025-03-31
17,278 GBP2024-03-31
Computers
28,873 GBP2025-03-31
36,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,424 GBP2025-03-31
172,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,281 GBP2024-04-01 ~ 2025-03-31
Computers
1,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,822 GBP2024-04-01 ~ 2025-03-31
Computers
-9,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,356 GBP2025-03-31
21,090 GBP2024-03-31
Computers
5,278 GBP2025-03-31
5,306 GBP2024-03-31
Motor vehicles
2,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,404 GBP2025-03-31
Current, Amounts falling due within one year
69,293 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,742 GBP2025-03-31
Current, Amounts falling due within one year
14,481 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,146 GBP2025-03-31
Current, Amounts falling due within one year
83,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,681 GBP2025-03-31
24,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,742 GBP2025-03-31
21,027 GBP2024-03-31
Other Creditors
Current
224,326 GBP2025-03-31
299,289 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,950 GBP2025-03-31
1,758 GBP2024-03-31
Between one and five year
23,779 GBP2025-03-31
All periods
45,729 GBP2025-03-31
1,758 GBP2024-03-31