32990 - Other Manufacturing N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,286 GBP2025-03-31
41,447 GBP2024-03-31
Total Inventories
4,225 GBP2025-03-31
6,474 GBP2024-03-31
Debtors
148,818 GBP2025-03-31
110,713 GBP2024-03-31
Cash at bank and in hand
154,903 GBP2025-03-31
180,146 GBP2024-03-31
Current Assets
307,946 GBP2025-03-31
297,333 GBP2024-03-31
Creditors
Amounts falling due within one year
211,405 GBP2025-03-31
166,175 GBP2024-03-31
Net Current Assets/Liabilities
96,541 GBP2025-03-31
131,158 GBP2024-03-31
Total Assets Less Current Liabilities
128,827 GBP2025-03-31
172,605 GBP2024-03-31
Net Assets/Liabilities
120,952 GBP2025-03-31
164,730 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,852 GBP2025-03-31
164,630 GBP2024-03-31
Equity
120,952 GBP2025-03-31
164,730 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,514 GBP2025-03-31
27,514 GBP2024-03-31
Plant and equipment
23,353 GBP2025-03-31
22,921 GBP2024-03-31
Furniture and fittings
49,159 GBP2025-03-31
46,349 GBP2024-03-31
Motor vehicles
17,979 GBP2025-03-31
33,754 GBP2024-03-31
Computers
37,252 GBP2025-03-31
36,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,257 GBP2025-03-31
166,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,514 GBP2025-03-31
27,514 GBP2024-03-31
Plant and equipment
17,981 GBP2025-03-31
16,190 GBP2024-03-31
Furniture and fittings
36,110 GBP2025-03-31
32,711 GBP2024-03-31
Motor vehicles
17,979 GBP2025-03-31
30,084 GBP2024-03-31
Computers
23,387 GBP2025-03-31
18,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,971 GBP2025-03-31
125,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,399 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,670 GBP2024-04-01 ~ 2025-03-31
Computers
4,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,372 GBP2025-03-31
6,731 GBP2024-03-31
Furniture and fittings
13,049 GBP2025-03-31
13,638 GBP2024-03-31
Computers
13,865 GBP2025-03-31
17,408 GBP2024-03-31
Motor vehicles
3,670 GBP2024-03-31
Trade Debtors/Trade Receivables
89,221 GBP2025-03-31
51,489 GBP2024-03-31
Other Debtors
59,597 GBP2025-03-31
59,224 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,971 GBP2025-03-31
36,976 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,314 GBP2025-03-31
3,876 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,051 GBP2025-03-31
54,302 GBP2024-03-31
Other Creditors
Amounts falling due within one year
118,069 GBP2025-03-31
71,021 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31