32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
198,027 GBP2025-03-31
231,849 GBP2024-03-31
Debtors
277,738 GBP2025-03-31
170,877 GBP2024-03-31
Cash at bank and in hand
21,063 GBP2025-03-31
4,971 GBP2024-03-31
Current Assets
532,487 GBP2025-03-31
446,508 GBP2024-03-31
Creditors
Amounts falling due within one year
-342,234 GBP2025-03-31
-297,302 GBP2024-03-31
Net Current Assets/Liabilities
190,253 GBP2025-03-31
149,206 GBP2024-03-31
Total Assets Less Current Liabilities
388,280 GBP2025-03-31
381,055 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,266 GBP2025-03-31
-54,523 GBP2024-03-31
Net Assets/Liabilities
358,134 GBP2025-03-31
299,656 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
358,028 GBP2025-03-31
299,550 GBP2024-03-31
Equity
358,134 GBP2025-03-31
299,656 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,856 GBP2025-03-31
227,467 GBP2024-03-31
Other
204,607 GBP2025-03-31
218,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,463 GBP2025-03-31
445,948 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-155,611 GBP2024-04-01 ~ 2025-03-31
Other
-76,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-231,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,463 GBP2025-03-31
137,284 GBP2024-03-31
Other
60,973 GBP2025-03-31
76,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,436 GBP2025-03-31
214,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,593 GBP2024-04-01 ~ 2025-03-31
Other
20,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-124,414 GBP2024-04-01 ~ 2025-03-31
Other
-36,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,393 GBP2025-03-31
90,183 GBP2024-03-31
Other
143,634 GBP2025-03-31
141,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,000 GBP2025-03-31
103,129 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
133,738 GBP2025-03-31
Amounts falling due within one year, Current
67,748 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
277,738 GBP2025-03-31
Amounts falling due within one year, Current
170,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,469 GBP2025-03-31
108,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,121 GBP2025-03-31
141,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,260 GBP2025-03-31
25,511 GBP2024-03-31
Other Creditors
Current
33,384 GBP2025-03-31
22,000 GBP2024-03-31
Creditors
Current
342,234 GBP2025-03-31
297,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,266 GBP2025-03-31
43,073 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
11,450 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
7,224 GBP2024-03-31