32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,709 GBP2025-03-31
30,246 GBP2024-03-31
Debtors
1,490 GBP2025-03-31
1,830 GBP2024-03-31
Cash at bank and in hand
2,959 GBP2025-03-31
5,751 GBP2024-03-31
Current Assets
4,449 GBP2025-03-31
7,581 GBP2024-03-31
Creditors
Current
9,564 GBP2025-03-31
14,527 GBP2024-03-31
Net Current Assets/Liabilities
-5,115 GBP2025-03-31
-6,946 GBP2024-03-31
Total Assets Less Current Liabilities
20,594 GBP2025-03-31
23,300 GBP2024-03-31
Net Assets/Liabilities
12,852 GBP2025-03-31
10,903 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
12,849 GBP2025-03-31
10,900 GBP2024-03-31
Equity
12,852 GBP2025-03-31
10,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,350 GBP2024-03-31
Furniture and fittings
478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,641 GBP2025-03-31
38,104 GBP2024-03-31
Furniture and fittings
478 GBP2025-03-31
478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,119 GBP2025-03-31
38,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,709 GBP2025-03-31
30,246 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
700 GBP2025-03-31
Other Debtors
Current
790 GBP2025-03-31
1,830 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,490 GBP2025-03-31
1,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,672 GBP2025-03-31
3,672 GBP2024-03-31
Amounts owed to group undertakings
Current
1,886 GBP2025-03-31
7,921 GBP2024-03-31
Corporation Tax Payable
Current
1,004 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,523 GBP2025-03-31
1,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,315 GBP2025-03-31
3,672 GBP2024-03-31
Between two and five year, Non-current
1,520 GBP2024-03-31