32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,014 GBP2024-03-31
Total Inventories
29,038 GBP2025-03-31
31,203 GBP2024-03-31
Debtors
200,018 GBP2025-03-31
221,029 GBP2024-03-31
Cash at bank and in hand
12,153 GBP2025-03-31
19,798 GBP2024-03-31
Current Assets
241,209 GBP2025-03-31
272,030 GBP2024-03-31
Net Current Assets/Liabilities
2,901 GBP2025-03-31
65,247 GBP2024-03-31
Total Assets Less Current Liabilities
2,901 GBP2025-03-31
71,261 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,023 GBP2025-03-31
-12,465 GBP2024-03-31
Net Assets/Liabilities
878 GBP2025-03-31
58,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,161 GBP2025-03-31
118,161 GBP2024-03-31
Plant and equipment
5,103 GBP2025-03-31
5,103 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Computers
184 GBP2025-03-31
184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,448 GBP2025-03-31
125,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,161 GBP2025-03-31
112,147 GBP2024-03-31
Plant and equipment
5,103 GBP2025-03-31
5,103 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Computers
184 GBP2025-03-31
184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,448 GBP2025-03-31
119,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,526 GBP2025-03-31
105,027 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2025-03-31
Debtors
Amounts falling due within one year
200,018 GBP2025-03-31
221,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,198 GBP2025-03-31
20,953 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,024 GBP2025-03-31
24,142 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,185 GBP2025-03-31
26,506 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,311 GBP2025-03-31
69,311 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,510 GBP2025-03-31
39,503 GBP2024-03-31
Other Creditors
Amounts falling due within one year
780 GBP2025-03-31
34 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
31,300 GBP2025-03-31
26,334 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,023 GBP2025-03-31
12,465 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31