32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
193,336 GBP2025-03-31
116,119 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
54,666 GBP2025-03-31
102,294 GBP2024-03-31
Cash at bank and in hand
64,980 GBP2025-03-31
70,930 GBP2024-03-31
Current Assets
131,646 GBP2025-03-31
185,224 GBP2024-03-31
Net Current Assets/Liabilities
-36,538 GBP2025-03-31
107,603 GBP2024-03-31
Total Assets Less Current Liabilities
156,798 GBP2025-03-31
223,722 GBP2024-03-31
Net Assets/Liabilities
144,499 GBP2025-03-31
194,692 GBP2024-03-31
Equity
Called up share capital
1,715 GBP2025-03-31
1,715 GBP2024-03-31
Retained earnings (accumulated losses)
142,784 GBP2025-03-31
192,977 GBP2024-03-31
Equity
144,499 GBP2025-03-31
194,692 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,270 GBP2025-03-31
180,650 GBP2024-03-31
Vehicles
144,934 GBP2025-03-31
103,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,204 GBP2025-03-31
284,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,776 GBP2025-03-31
104,653 GBP2024-03-31
Vehicles
84,092 GBP2025-03-31
63,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,868 GBP2025-03-31
168,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,123 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
132,494 GBP2025-03-31
75,997 GBP2024-03-31
Vehicles
60,842 GBP2025-03-31
40,122 GBP2024-03-31
Trade Debtors/Trade Receivables
43,979 GBP2025-03-31
76,028 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,409 GBP2024-03-31
Other Debtors
10,687 GBP2025-03-31
23,857 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,343 GBP2025-03-31
44,182 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
111,856 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,981 GBP2025-03-31
30,593 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,004 GBP2025-03-31
2,846 GBP2024-03-31