32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
811 GBP2025-03-31
1,340 GBP2024-03-31
Total Inventories
220,195 GBP2025-03-31
177,374 GBP2024-03-31
Debtors
45,710 GBP2025-03-31
40,990 GBP2024-03-31
Cash at bank and in hand
4,805 GBP2025-03-31
7,392 GBP2024-03-31
Current Assets
270,710 GBP2025-03-31
225,756 GBP2024-03-31
Creditors
Current
241,756 GBP2025-03-31
205,082 GBP2024-03-31
Net Current Assets/Liabilities
28,954 GBP2025-03-31
20,674 GBP2024-03-31
Total Assets Less Current Liabilities
29,765 GBP2025-03-31
22,014 GBP2024-03-31
Net Assets/Liabilities
13,445 GBP2025-03-31
5,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
28,987 GBP2025-03-31
28,987 GBP2024-03-31
Retained earnings (accumulated losses)
-15,642 GBP2025-03-31
-23,393 GBP2024-03-31
Equity
13,445 GBP2025-03-31
5,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,184 GBP2025-03-31
5,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
811 GBP2025-03-31
1,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,501 GBP2025-03-31
39,781 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,710 GBP2025-03-31
40,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
-2,139 GBP2025-03-31
3,600 GBP2024-03-31
Other Remaining Borrowings
Current
2,199 GBP2025-03-31
2,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,944 GBP2025-03-31
188,155 GBP2024-03-31
Corporation Tax Payable
Current
-74 GBP2025-03-31
1,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
322 GBP2025-03-31
322 GBP2024-03-31
Accrued Liabilities
Current
1,731 GBP2025-03-31
1,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,971 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,751 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
7,751 GBP2024-04-01 ~ 2025-03-31