32990 - Other Manufacturing N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,029 GBP2025-03-31
39,795 GBP2024-03-31
Debtors
157,750 GBP2025-03-31
268,254 GBP2024-03-31
Cash at bank and in hand
31,431 GBP2025-03-31
55,791 GBP2024-03-31
Current Assets
189,181 GBP2025-03-31
324,045 GBP2024-03-31
Creditors
Amounts falling due within one year
150,166 GBP2025-03-31
174,749 GBP2024-03-31
Net Current Assets/Liabilities
39,015 GBP2025-03-31
149,296 GBP2024-03-31
Total Assets Less Current Liabilities
94,044 GBP2025-03-31
189,091 GBP2024-03-31
Net Assets/Liabilities
94,044 GBP2025-03-31
189,091 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,944 GBP2025-03-31
188,991 GBP2024-03-31
Equity
94,044 GBP2025-03-31
189,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,442 GBP2025-03-31
2,083 GBP2024-03-31
Furniture and fittings
39,827 GBP2025-03-31
39,827 GBP2024-03-31
Other
832 GBP2025-03-31
832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,101 GBP2025-03-31
42,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,185 GBP2025-03-31
260 GBP2024-03-31
Furniture and fittings
4,315 GBP2025-03-31
2,323 GBP2024-03-31
Other
572 GBP2025-03-31
364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,072 GBP2025-03-31
2,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,925 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,992 GBP2024-04-01 ~ 2025-03-31
Other
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,257 GBP2025-03-31
1,823 GBP2024-03-31
Furniture and fittings
35,512 GBP2025-03-31
37,504 GBP2024-03-31
Other
260 GBP2025-03-31
468 GBP2024-03-31
Trade Debtors/Trade Receivables
140,296 GBP2025-03-31
250,832 GBP2024-03-31
Other Debtors
17,454 GBP2025-03-31
17,422 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,473 GBP2025-03-31
85,038 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,898 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,523 GBP2025-03-31
39,692 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,170 GBP2025-03-31
3,121 GBP2024-03-31