32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
215,821 GBP2025-03-31
231,636 GBP2024-03-31
Fixed Assets - Investments
3,158 GBP2025-03-31
3,158 GBP2024-03-31
Fixed Assets
218,979 GBP2025-03-31
234,794 GBP2024-03-31
Total Inventories
143,619 GBP2025-03-31
44,182 GBP2024-03-31
Debtors
1,239,009 GBP2025-03-31
1,252,275 GBP2024-03-31
Cash at bank and in hand
304 GBP2025-03-31
75,753 GBP2024-03-31
Current Assets
1,382,932 GBP2025-03-31
1,372,210 GBP2024-03-31
Creditors
Current
870,999 GBP2025-03-31
734,779 GBP2024-03-31
Net Current Assets/Liabilities
511,933 GBP2025-03-31
637,431 GBP2024-03-31
Total Assets Less Current Liabilities
730,912 GBP2025-03-31
872,225 GBP2024-03-31
Creditors
Non-current
85,391 GBP2025-03-31
170,610 GBP2024-03-31
Net Assets/Liabilities
645,521 GBP2025-03-31
701,615 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
644,521 GBP2025-03-31
700,615 GBP2024-03-31
Equity
645,521 GBP2025-03-31
701,615 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
539,677 GBP2025-03-31
539,677 GBP2024-03-31
Plant and equipment
1,084,117 GBP2025-03-31
1,027,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,623,794 GBP2025-03-31
1,567,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
539,677 GBP2025-03-31
539,677 GBP2024-03-31
Plant and equipment
868,296 GBP2025-03-31
796,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407,973 GBP2025-03-31
1,335,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
215,821 GBP2025-03-31
231,636 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
3,158 GBP2024-03-31
Other Investments Other Than Loans
3,158 GBP2025-03-31
3,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
824,403 GBP2025-03-31
564,955 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
414,606 GBP2025-03-31
687,320 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,239,009 GBP2025-03-31
1,252,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,166 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
31,123 GBP2025-03-31
31,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
458,832 GBP2025-03-31
263,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,600 GBP2025-03-31
310,116 GBP2024-03-31
Other Creditors
Current
142,248 GBP2025-03-31
30,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,375 GBP2025-03-31
94,605 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,016 GBP2025-03-31
76,005 GBP2024-03-31