32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,525 GBP2025-03-31
1,302 GBP2024-03-31
Total Inventories
14,212 GBP2025-03-31
12,707 GBP2024-03-31
Debtors
15,010 GBP2025-03-31
2,304 GBP2024-03-31
Cash at bank and in hand
11,358 GBP2025-03-31
29,820 GBP2024-03-31
Current Assets
40,580 GBP2025-03-31
44,831 GBP2024-03-31
Creditors
Current
14,645 GBP2025-03-31
15,400 GBP2024-03-31
Net Current Assets/Liabilities
25,935 GBP2025-03-31
29,431 GBP2024-03-31
Total Assets Less Current Liabilities
27,460 GBP2025-03-31
30,733 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
27,260 GBP2025-03-31
30,533 GBP2024-03-31
Equity
27,460 GBP2025-03-31
30,733 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360 GBP2024-03-31
Plant and equipment
3,604 GBP2025-03-31
28,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,604 GBP2025-03-31
29,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-360 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-26,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91 GBP2024-03-31
Plant and equipment
2,079 GBP2025-03-31
27,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,079 GBP2025-03-31
27,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-91 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-26,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,525 GBP2025-03-31
1,033 GBP2024-03-31
Land and buildings
269 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,260 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,750 GBP2025-03-31
Amounts falling due within one year, Current
2,304 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,010 GBP2025-03-31
Amounts falling due within one year, Current
2,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
319 GBP2025-03-31
873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,587 GBP2025-03-31
5,658 GBP2024-03-31
Other Creditors
Current
1,739 GBP2025-03-31
8,869 GBP2024-03-31