32990 - Other Manufacturing N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,758 GBP2025-03-31
38,682 GBP2024-03-31
Total Inventories
9,600 GBP2025-03-31
14,900 GBP2024-03-31
Debtors
63,530 GBP2025-03-31
104,909 GBP2024-03-31
Cash at bank and in hand
79,056 GBP2025-03-31
38,045 GBP2024-03-31
Current Assets
152,186 GBP2025-03-31
157,854 GBP2024-03-31
Creditors
Amounts falling due within one year
39,757 GBP2025-03-31
40,682 GBP2024-03-31
Net Current Assets/Liabilities
112,429 GBP2025-03-31
117,172 GBP2024-03-31
Total Assets Less Current Liabilities
140,187 GBP2025-03-31
155,854 GBP2024-03-31
Creditors
Amounts falling due after one year
6,547 GBP2025-03-31
14,374 GBP2024-03-31
Net Assets/Liabilities
127,976 GBP2025-03-31
133,741 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
127,975 GBP2025-03-31
133,740 GBP2024-03-31
Equity
127,976 GBP2025-03-31
133,741 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,388 GBP2025-03-31
72,388 GBP2024-03-31
Motor vehicles
14,350 GBP2025-03-31
10,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,738 GBP2025-03-31
82,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,183 GBP2025-03-31
33,706 GBP2024-03-31
Motor vehicles
10,797 GBP2025-03-31
10,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,980 GBP2025-03-31
43,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,477 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,205 GBP2025-03-31
38,682 GBP2024-03-31
Motor vehicles
3,553 GBP2025-03-31
Trade Debtors/Trade Receivables
25,272 GBP2025-03-31
51,412 GBP2024-03-31
Other Debtors
38,258 GBP2025-03-31
53,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,248 GBP2025-03-31
6,248 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,549 GBP2025-03-31
19,202 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,881 GBP2025-03-31
4,495 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,962 GBP2025-03-31
8,583 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,117 GBP2025-03-31
2,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,547 GBP2025-03-31
14,374 GBP2024-03-31