32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,474 GBP2025-03-31
528 GBP2024-03-31
Fixed Assets
2,474 GBP2025-03-31
528 GBP2024-03-31
Total Inventories
7,898 GBP2025-03-31
8,290 GBP2024-03-31
Debtors
2,869 GBP2025-03-31
4,481 GBP2024-03-31
Cash at bank and in hand
2,261 GBP2025-03-31
4,838 GBP2024-03-31
Current Assets
13,028 GBP2025-03-31
17,609 GBP2024-03-31
Net Current Assets/Liabilities
-1,335 GBP2025-03-31
1,514 GBP2024-03-31
Total Assets Less Current Liabilities
1,139 GBP2025-03-31
2,042 GBP2024-03-31
Net Assets/Liabilities
669 GBP2025-03-31
1,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
569 GBP2025-03-31
1,843 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,211 GBP2025-03-31
39,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,746 GBP2025-03-31
45,472 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,737 GBP2025-03-31
38,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,272 GBP2025-03-31
44,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,474 GBP2025-03-31
528 GBP2024-03-31
Other types of inventories not specified separately
7,898 GBP2025-03-31
8,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,285 GBP2025-03-31
2,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,582 GBP2025-03-31
2,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,279 GBP2025-03-31
8,589 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,106 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,106 GBP2024-03-31