32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
176,199 GBP2025-03-31
183,026 GBP2024-03-31
Total Inventories
24,600 GBP2025-03-31
32,226 GBP2024-03-31
Debtors
153,259 GBP2025-03-31
167,933 GBP2024-03-31
Cash at bank and in hand
124,313 GBP2025-03-31
141,597 GBP2024-03-31
Current Assets
302,172 GBP2025-03-31
341,756 GBP2024-03-31
Creditors
Current
348,087 GBP2025-03-31
360,127 GBP2024-03-31
Net Current Assets/Liabilities
-45,915 GBP2025-03-31
-18,371 GBP2024-03-31
Total Assets Less Current Liabilities
130,284 GBP2025-03-31
164,655 GBP2024-03-31
Net Assets/Liabilities
63,314 GBP2025-03-31
76,766 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
62,214 GBP2025-03-31
75,666 GBP2024-03-31
Equity
63,314 GBP2025-03-31
76,766 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,816 GBP2025-03-31
177,816 GBP2024-03-31
Improvements to leasehold property
12,518 GBP2025-03-31
12,518 GBP2024-03-31
Plant and equipment
17,885 GBP2025-03-31
17,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,899 GBP2025-03-31
53,342 GBP2024-03-31
Improvements to leasehold property
10,512 GBP2025-03-31
10,010 GBP2024-03-31
Plant and equipment
10,002 GBP2025-03-31
8,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,557 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
502 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
120,917 GBP2025-03-31
124,474 GBP2024-03-31
Improvements to leasehold property
2,006 GBP2025-03-31
2,508 GBP2024-03-31
Plant and equipment
7,883 GBP2025-03-31
9,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,830 GBP2025-03-31
4,452 GBP2024-03-31
Motor vehicles
67,646 GBP2025-03-31
67,396 GBP2024-03-31
Computers
2,544 GBP2025-03-31
2,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,239 GBP2025-03-31
282,611 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,797 GBP2025-03-31
2,387 GBP2024-03-31
Motor vehicles
26,475 GBP2025-03-31
24,468 GBP2024-03-31
Computers
1,355 GBP2025-03-31
768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,040 GBP2025-03-31
99,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,572 GBP2024-04-01 ~ 2025-03-31
Computers
587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,033 GBP2025-03-31
2,065 GBP2024-03-31
Motor vehicles
41,171 GBP2025-03-31
42,928 GBP2024-03-31
Computers
1,189 GBP2025-03-31
1,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,996 GBP2025-03-31
151,563 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,080 GBP2025-03-31
2,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,183 GBP2025-03-31
13,770 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
153,259 GBP2025-03-31
167,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,170 GBP2025-03-31
15,317 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,797 GBP2025-03-31
5,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,497 GBP2025-03-31
40,965 GBP2024-03-31
Amounts owed to group undertakings
Current
192,309 GBP2025-03-31
207,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,210 GBP2025-03-31
13,651 GBP2024-03-31
Other Creditors
Current
67,104 GBP2025-03-31
77,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,106 GBP2025-03-31
60,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,501 GBP2025-03-31
21,298 GBP2024-03-31
Total Borrowings
Secured
68,908 GBP2025-03-31
80,202 GBP2024-03-31