32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
121,295 GBP2025-03-31
79,540 GBP2024-03-31
Total Inventories
9,954 GBP2025-03-31
10,225 GBP2024-03-31
Debtors
15,029 GBP2025-03-31
9,358 GBP2024-03-31
Cash at bank and in hand
41 GBP2025-03-31
10,715 GBP2024-03-31
Current Assets
25,024 GBP2025-03-31
30,298 GBP2024-03-31
Creditors
Current
102,816 GBP2025-03-31
78,552 GBP2024-03-31
Net Current Assets/Liabilities
-77,792 GBP2025-03-31
-48,254 GBP2024-03-31
Total Assets Less Current Liabilities
43,503 GBP2025-03-31
31,286 GBP2024-03-31
Creditors
Non-current
85,786 GBP2025-03-31
102,440 GBP2024-03-31
Net Assets/Liabilities
-42,283 GBP2025-03-31
-71,154 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
-42,313 GBP2025-03-31
-71,184 GBP2024-03-31
Equity
-42,283 GBP2025-03-31
-71,154 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,719 GBP2025-03-31
88,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,517 GBP2025-03-31
88,068 GBP2024-03-31
Land and buildings
13,798 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,222 GBP2025-03-31
8,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,222 GBP2025-03-31
8,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,798 GBP2025-03-31
Plant and equipment
107,497 GBP2025-03-31
79,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,029 GBP2025-03-31
Current, Amounts falling due within one year
7,705 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,653 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,029 GBP2025-03-31
Current, Amounts falling due within one year
9,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,530 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,645 GBP2025-03-31
17,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,791 GBP2025-03-31
8,833 GBP2024-03-31
Other Creditors
Current
86,850 GBP2025-03-31
51,742 GBP2024-03-31
Non-current
85,786 GBP2025-03-31
102,440 GBP2024-03-31