32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
86,703 GBP2025-03-31
95,500 GBP2024-03-31
Total Inventories
65,253 GBP2025-03-31
59,868 GBP2024-03-31
Debtors
420,195 GBP2025-03-31
467,653 GBP2024-03-31
Cash at bank and in hand
141,164 GBP2025-03-31
126,271 GBP2024-03-31
Current Assets
626,612 GBP2025-03-31
653,792 GBP2024-03-31
Creditors
Current
580,189 GBP2025-03-31
623,485 GBP2024-03-31
Net Current Assets/Liabilities
46,423 GBP2025-03-31
30,307 GBP2024-03-31
Total Assets Less Current Liabilities
133,126 GBP2025-03-31
125,807 GBP2024-03-31
Creditors
Non-current
149,982 GBP2025-03-31
87,792 GBP2024-03-31
Net Assets/Liabilities
-16,856 GBP2025-03-31
38,015 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-16,956 GBP2025-03-31
37,915 GBP2024-03-31
Equity
-16,856 GBP2025-03-31
38,015 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,120 GBP2025-03-31
400,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,417 GBP2025-03-31
304,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,703 GBP2025-03-31
95,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,724 GBP2025-03-31
Current, Amounts falling due within one year
443,878 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,471 GBP2025-03-31
Current, Amounts falling due within one year
23,775 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
420,195 GBP2025-03-31
Current, Amounts falling due within one year
467,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
831 GBP2025-03-31
1,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
502,479 GBP2025-03-31
516,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,879 GBP2025-03-31
106,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
149,982 GBP2025-03-31
87,792 GBP2024-03-31