32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,137 GBP2025-03-31
6,614 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
36,378 GBP2025-03-31
32,317 GBP2024-03-31
Cash at bank and in hand
7,356 GBP2025-03-31
28,217 GBP2024-03-31
Current Assets
44,234 GBP2025-03-31
61,034 GBP2024-03-31
Net Current Assets/Liabilities
3,878 GBP2025-03-31
37,436 GBP2024-03-31
Total Assets Less Current Liabilities
9,015 GBP2025-03-31
44,050 GBP2024-03-31
Creditors
Non-current
-17,617 GBP2025-03-31
-21,956 GBP2024-03-31
Net Assets/Liabilities
-9,104 GBP2025-03-31
20,807 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-9,105 GBP2025-03-31
20,806 GBP2024-03-31
Equity
-9,104 GBP2025-03-31
20,807 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,360 GBP2024-03-31
Furniture and fittings
3,062 GBP2024-03-31
Motor vehicles
17,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,456 GBP2025-03-31
8,979 GBP2024-03-31
Furniture and fittings
2,133 GBP2025-03-31
1,901 GBP2024-03-31
Motor vehicles
15,482 GBP2025-03-31
14,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,071 GBP2025-03-31
25,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,904 GBP2025-03-31
2,381 GBP2024-03-31
Furniture and fittings
929 GBP2025-03-31
1,161 GBP2024-03-31
Motor vehicles
2,304 GBP2025-03-31
3,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,444 GBP2025-03-31
Current, Amounts falling due within one year
623 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
31,934 GBP2025-03-31
31,694 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,378 GBP2025-03-31
Current, Amounts falling due within one year
32,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,526 GBP2025-03-31
3,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,739 GBP2025-03-31
4,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,545 GBP2025-03-31
7,289 GBP2024-03-31
Other Creditors
Current
33,546 GBP2025-03-31
8,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,617 GBP2025-03-31
21,956 GBP2024-03-31