32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
53,979 GBP2025-03-31
63,457 GBP2024-03-31
Total Inventories
9,800 GBP2025-03-31
8,850 GBP2024-03-31
Debtors
423,251 GBP2025-03-31
260,033 GBP2024-03-31
Cash at bank and in hand
35,912 GBP2025-03-31
34,852 GBP2024-03-31
Current Assets
468,963 GBP2025-03-31
303,735 GBP2024-03-31
Creditors
Current
374,624 GBP2025-03-31
242,054 GBP2024-03-31
Net Current Assets/Liabilities
94,339 GBP2025-03-31
61,681 GBP2024-03-31
Total Assets Less Current Liabilities
148,318 GBP2025-03-31
125,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,218 GBP2025-03-31
125,038 GBP2024-03-31
Equity
148,318 GBP2025-03-31
125,138 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,156 GBP2025-03-31
32,156 GBP2024-03-31
Plant and equipment
150,765 GBP2025-03-31
159,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,921 GBP2025-03-31
191,199 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,942 GBP2025-03-31
127,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,942 GBP2025-03-31
127,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,156 GBP2025-03-31
32,156 GBP2024-03-31
Plant and equipment
21,823 GBP2025-03-31
31,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,255 GBP2025-03-31
10,298 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
240,996 GBP2025-03-31
249,735 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
423,251 GBP2025-03-31
260,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
374 GBP2025-03-31
4,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,497 GBP2025-03-31
25,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,188 GBP2025-03-31
3,835 GBP2024-03-31
Other Creditors
Current
299,565 GBP2025-03-31
208,225 GBP2024-03-31