32990 - Other Manufacturing N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,416 GBP2025-03-31
42,377 GBP2024-03-31
Total Inventories
10,891 GBP2025-03-31
17,979 GBP2024-03-31
Debtors
64,740 GBP2025-03-31
27,249 GBP2024-03-31
Cash at bank and in hand
125 GBP2025-03-31
1,103 GBP2024-03-31
Current Assets
75,756 GBP2025-03-31
46,331 GBP2024-03-31
Creditors
Amounts falling due within one year
330,141 GBP2025-03-31
267,743 GBP2024-03-31
Net Current Assets/Liabilities
254,385 GBP2025-03-31
221,412 GBP2024-03-31
Total Assets Less Current Liabilities
-219,969 GBP2025-03-31
-179,035 GBP2024-03-31
Creditors
Amounts falling due after one year
1,588 GBP2025-03-31
11,790 GBP2024-03-31
Net Assets/Liabilities
-229,197 GBP2025-03-31
-199,853 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-229,297 GBP2025-03-31
-199,953 GBP2024-03-31
Equity
-229,197 GBP2025-03-31
-199,853 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,421 GBP2025-03-31
49,571 GBP2024-03-31
Furniture and fittings
4,142 GBP2025-03-31
1,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,563 GBP2025-03-31
51,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,786 GBP2025-03-31
8,315 GBP2024-03-31
Furniture and fittings
1,361 GBP2025-03-31
571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,147 GBP2025-03-31
8,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,471 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,635 GBP2025-03-31
41,256 GBP2024-03-31
Furniture and fittings
2,781 GBP2025-03-31
1,121 GBP2024-03-31
Trade Debtors/Trade Receivables
5,477 GBP2025-03-31
6,221 GBP2024-03-31
Amounts owed by group undertakings and participating interests
50,404 GBP2025-03-31
5,465 GBP2024-03-31
Other Debtors
8,859 GBP2025-03-31
15,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,956 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,533 GBP2025-03-31
13,196 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,967 GBP2025-03-31
3,780 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,148 GBP2025-03-31
7,000 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
203,845 GBP2025-03-31
100,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
976 GBP2025-03-31
352 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,588 GBP2025-03-31
11,790 GBP2024-03-31