32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
764,319 GBP2025-03-31
234,888 GBP2024-03-31
Total Inventories
62,500 GBP2025-03-31
51,950 GBP2024-03-31
Debtors
99,849 GBP2025-03-31
72,785 GBP2024-03-31
Cash at bank and in hand
18 GBP2025-03-31
126,094 GBP2024-03-31
Current Assets
162,367 GBP2025-03-31
250,829 GBP2024-03-31
Net Current Assets/Liabilities
-146,975 GBP2025-03-31
40,332 GBP2024-03-31
Net Assets/Liabilities
38,122 GBP2025-03-31
85,536 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,022 GBP2025-03-31
85,436 GBP2024-03-31
Equity
38,122 GBP2025-03-31
85,536 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,030 GBP2025-03-31
17,030 GBP2024-04-01
Plant and equipment
992,093 GBP2025-03-31
375,444 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,009,123 GBP2025-03-31
392,474 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,804 GBP2025-03-31
157,586 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,804 GBP2025-03-31
157,586 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,030 GBP2025-03-31
17,030 GBP2024-03-31
Plant and equipment
747,289 GBP2025-03-31
217,858 GBP2024-03-31
Trade Debtors/Trade Receivables
89,350 GBP2025-03-31
50,625 GBP2024-03-31
Other Debtors
10,499 GBP2025-03-31
22,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,155 GBP2025-03-31
23,277 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,231 GBP2025-03-31
63,984 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,057 GBP2025-03-31
34,700 GBP2024-03-31
Other Creditors
Amounts falling due within one year
195,899 GBP2025-03-31
88,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,871 GBP2025-03-31
128,241 GBP2024-03-31
Other Creditors
Amounts falling due after one year
477,351 GBP2025-03-31
61,443 GBP2024-03-31