32990 - Other Manufacturing N.e.c.
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
175,169 GBP2025-03-31
183,788 GBP2024-03-31
Total Inventories
43,422 GBP2025-03-31
42,570 GBP2024-03-31
Debtors
248,431 GBP2025-03-31
223,282 GBP2024-03-31
Cash at bank and in hand
236,232 GBP2025-03-31
280,532 GBP2024-03-31
Current Assets
528,085 GBP2025-03-31
546,384 GBP2024-03-31
Creditors
Amounts falling due within one year
126,821 GBP2025-03-31
178,024 GBP2024-03-31
Net Current Assets/Liabilities
401,264 GBP2025-03-31
368,360 GBP2024-03-31
Total Assets Less Current Liabilities
576,433 GBP2025-03-31
552,148 GBP2024-03-31
Net Assets/Liabilities
576,433 GBP2025-03-31
552,148 GBP2024-03-31
Equity
Called up share capital
1,090 GBP2025-03-31
1,090 GBP2024-03-31
Retained earnings (accumulated losses)
575,343 GBP2025-03-31
551,058 GBP2024-03-31
Equity
576,433 GBP2025-03-31
552,148 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,244 GBP2025-03-31
34,244 GBP2024-03-31
Plant and equipment
46,400 GBP2025-03-31
42,086 GBP2024-03-31
Furniture and fittings
39,409 GBP2025-03-31
35,995 GBP2024-03-31
Motor vehicles
126,094 GBP2025-03-31
142,694 GBP2024-03-31
Buildings
18,692 GBP2025-03-31
18,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,839 GBP2025-03-31
273,711 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-458 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,537 GBP2025-03-31
26,630 GBP2024-03-31
Furniture and fittings
25,143 GBP2025-03-31
22,625 GBP2024-03-31
Motor vehicles
34,990 GBP2025-03-31
40,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,670 GBP2025-03-31
89,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,976 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,244 GBP2025-03-31
34,244 GBP2024-03-31
Plant and equipment
16,863 GBP2025-03-31
15,456 GBP2024-03-31
Furniture and fittings
14,266 GBP2025-03-31
13,370 GBP2024-03-31
Motor vehicles
91,104 GBP2025-03-31
102,026 GBP2024-03-31
Buildings
18,692 GBP2025-03-31
18,692 GBP2024-03-31
Trade Debtors/Trade Receivables
100,856 GBP2025-03-31
113,915 GBP2024-03-31
Other Debtors
147,575 GBP2025-03-31
109,367 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,378 GBP2025-03-31
14,051 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,549 GBP2025-03-31
58,904 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,573 GBP2025-03-31
36,999 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,321 GBP2025-03-31
68,070 GBP2024-03-31