32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
367,637 GBP2025-03-31
376,158 GBP2024-03-31
Total Inventories
29,668 GBP2025-03-31
29,357 GBP2024-03-31
Debtors
62,469 GBP2025-03-31
54,720 GBP2024-03-31
Cash at bank and in hand
925 GBP2025-03-31
11,840 GBP2024-03-31
Current Assets
93,062 GBP2025-03-31
95,917 GBP2024-03-31
Creditors
Amounts falling due within one year
-437,564 GBP2025-03-31
-422,418 GBP2024-03-31
Net Current Assets/Liabilities
-344,502 GBP2025-03-31
-326,501 GBP2024-03-31
Total Assets Less Current Liabilities
23,135 GBP2025-03-31
49,657 GBP2024-03-31
Creditors
Amounts falling due after one year
-162,050 GBP2025-03-31
-199,605 GBP2024-03-31
Net Assets/Liabilities
-142,515 GBP2025-03-31
-154,638 GBP2024-03-31
Equity
Called up share capital
17,824 GBP2025-03-31
17,824 GBP2024-03-31
17,824 GBP2023-03-31
Retained earnings (accumulated losses)
-160,339 GBP2025-03-31
-172,462 GBP2024-03-31
-170,184 GBP2023-03-31
Equity
-142,515 GBP2025-03-31
-154,638 GBP2024-03-31
-152,360 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,123 GBP2024-04-01 ~ 2025-03-31
-2,278 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
12,123 GBP2024-04-01 ~ 2025-03-31
-2,278 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,564 GBP2024-03-31
Other
353,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
746,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,327 GBP2025-03-31
37,391 GBP2024-03-31
Other
337,983 GBP2025-03-31
333,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,310 GBP2025-03-31
370,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,936 GBP2024-04-01 ~ 2025-03-31
Other
4,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
352,237 GBP2025-03-31
356,173 GBP2024-03-31
Other
15,400 GBP2025-03-31
19,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,149 GBP2025-03-31
50,501 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,320 GBP2025-03-31
Amounts falling due within one year, Current
4,219 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,469 GBP2025-03-31
Amounts falling due within one year, Current
54,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
92,967 GBP2025-03-31
83,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,279 GBP2025-03-31
100,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,760 GBP2025-03-31
106,951 GBP2024-03-31
Other Creditors
Current
100,558 GBP2025-03-31
131,489 GBP2024-03-31
Creditors
Current
437,564 GBP2025-03-31
422,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
162,050 GBP2025-03-31
199,605 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,820 shares2025-03-31
17,820 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Equity
Called up share capital
17,824 GBP2025-03-31
17,824 GBP2024-03-31