32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
74,194 GBP2025-03-31
115,101 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
74,195 GBP2025-03-31
115,102 GBP2024-03-31
Total Inventories
281,847 GBP2025-03-31
219,315 GBP2024-03-31
Debtors
241,486 GBP2025-03-31
294,971 GBP2024-03-31
Cash at bank and in hand
24,428 GBP2025-03-31
55,006 GBP2024-03-31
Current Assets
547,761 GBP2025-03-31
569,292 GBP2024-03-31
Creditors
-557,038 GBP2025-03-31
-554,326 GBP2024-03-31
Net Current Assets/Liabilities
-9,277 GBP2025-03-31
14,966 GBP2024-03-31
Total Assets Less Current Liabilities
64,918 GBP2025-03-31
130,068 GBP2024-03-31
Net Assets/Liabilities
64,918 GBP2025-03-31
79,143 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
64,917 GBP2025-03-31
79,142 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,336 GBP2025-03-31
73,305 GBP2024-03-31
Motor vehicles
22,196 GBP2024-03-31
Furniture and fittings
151,461 GBP2025-03-31
150,042 GBP2024-03-31
Computers
7,710 GBP2025-03-31
6,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,507 GBP2025-03-31
252,534 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,690 GBP2025-03-31
49,623 GBP2024-03-31
Motor vehicles
15,393 GBP2024-03-31
Furniture and fittings
95,913 GBP2025-03-31
65,621 GBP2024-03-31
Computers
7,710 GBP2025-03-31
6,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,313 GBP2025-03-31
137,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,067 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,292 GBP2024-04-01 ~ 2025-03-31
Computers
914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,646 GBP2025-03-31
23,682 GBP2024-03-31
Furniture and fittings
55,548 GBP2025-03-31
84,421 GBP2024-03-31
Motor vehicles
6,803 GBP2024-03-31
Computers
195 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Finished Goods
281,847 GBP2025-03-31
219,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
236,126 GBP2025-03-31
205,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,086 GBP2025-03-31
127,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
239,808 GBP2025-03-31
151,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,669 GBP2025-03-31
268,817 GBP2024-03-31
Creditors
Current
557,038 GBP2025-03-31
554,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,065 GBP2024-03-31
Other Remaining Borrowings
Non-current
33,860 GBP2024-03-31