32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
215,107 GBP2025-03-31
138,765 GBP2024-03-31
Total Inventories
81,739 GBP2025-03-31
80,554 GBP2024-03-31
Debtors
282,908 GBP2025-03-31
346,200 GBP2024-03-31
Cash at bank and in hand
95,646 GBP2025-03-31
103,581 GBP2024-03-31
Current Assets
460,293 GBP2025-03-31
530,335 GBP2024-03-31
Creditors
Current
316,325 GBP2025-03-31
276,912 GBP2024-03-31
Net Current Assets/Liabilities
143,968 GBP2025-03-31
253,423 GBP2024-03-31
Total Assets Less Current Liabilities
359,075 GBP2025-03-31
392,188 GBP2024-03-31
Creditors
Non-current
-44,000 GBP2025-03-31
-66,303 GBP2024-03-31
Net Assets/Liabilities
311,635 GBP2025-03-31
325,885 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
311,535 GBP2025-03-31
325,785 GBP2024-03-31
Equity
311,635 GBP2025-03-31
325,885 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,587 GBP2025-03-31
364,657 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,480 GBP2025-03-31
225,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
215,107 GBP2025-03-31
138,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,460 GBP2025-03-31
310,277 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,448 GBP2025-03-31
35,923 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
282,908 GBP2025-03-31
346,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,397 GBP2025-03-31
41,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,576 GBP2025-03-31
156,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,742 GBP2025-03-31
75,289 GBP2024-03-31
Other Creditors
Current
9,610 GBP2025-03-31
3,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,000 GBP2025-03-31
66,303 GBP2024-03-31