32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
490,565 GBP2025-03-31
472,292 GBP2024-03-31
Debtors
623,185 GBP2025-03-31
541,172 GBP2024-03-31
Cash at bank and in hand
68,866 GBP2025-03-31
109,621 GBP2024-03-31
Current Assets
692,051 GBP2025-03-31
650,793 GBP2024-03-31
Creditors
Current
82,608 GBP2025-03-31
89,266 GBP2024-03-31
Net Current Assets/Liabilities
609,443 GBP2025-03-31
561,527 GBP2024-03-31
Total Assets Less Current Liabilities
1,100,008 GBP2025-03-31
1,033,819 GBP2024-03-31
Creditors
Non-current
-2,576 GBP2025-03-31
-18,030 GBP2024-03-31
Net Assets/Liabilities
987,869 GBP2025-03-31
913,559 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
987,867 GBP2025-03-31
913,557 GBP2024-03-31
Equity
987,869 GBP2025-03-31
913,559 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,597 GBP2025-03-31
596,760 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,032 GBP2025-03-31
124,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
490,565 GBP2025-03-31
472,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,538 GBP2025-03-31
18,744 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
589,647 GBP2025-03-31
522,428 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
623,185 GBP2025-03-31
541,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,455 GBP2025-03-31
15,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,561 GBP2025-03-31
2,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,748 GBP2025-03-31
44,677 GBP2024-03-31
Other Creditors
Current
27,844 GBP2025-03-31
26,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,576 GBP2025-03-31
18,030 GBP2024-03-31