32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,934 GBP2025-03-31
7,055 GBP2024-03-31
Total Inventories
4,196 GBP2025-03-31
3,960 GBP2024-03-31
Debtors
5,700 GBP2025-03-31
26 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
5 GBP2024-03-31
Current Assets
9,897 GBP2025-03-31
3,991 GBP2024-03-31
Net Current Assets/Liabilities
-3,726 GBP2025-03-31
-7,053 GBP2024-03-31
Total Assets Less Current Liabilities
2,208 GBP2025-03-31
2 GBP2024-03-31
Net Assets/Liabilities
1,149 GBP2025-03-31
-1,203 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,049 GBP2025-03-31
-1,303 GBP2024-03-31
Equity
1,149 GBP2025-03-31
-1,203 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,563 GBP2025-03-31
3,563 GBP2024-03-31
Plant and equipment
28,786 GBP2025-03-31
28,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,349 GBP2025-03-31
32,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,204 GBP2025-03-31
2,848 GBP2024-03-31
Plant and equipment
23,211 GBP2025-03-31
22,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,415 GBP2025-03-31
25,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
356 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
359 GBP2025-03-31
715 GBP2024-03-31
Plant and equipment
5,575 GBP2025-03-31
6,340 GBP2024-03-31
Trade Debtors/Trade Receivables
5,700 GBP2025-03-31
26 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,188 GBP2025-03-31
1,668 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,993 GBP2025-03-31
2,355 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,442 GBP2025-03-31
7,017 GBP2024-03-31