32990 - Other Manufacturing N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,628 GBP2025-03-31
1,729 GBP2024-03-31
Fixed Assets
1,628 GBP2025-03-31
1,729 GBP2024-03-31
Total Inventories
16,685 GBP2025-03-31
18,299 GBP2024-03-31
Debtors
Current
153,807 GBP2025-03-31
158,260 GBP2024-03-31
Cash at bank and in hand
47,527 GBP2025-03-31
23,720 GBP2024-03-31
Current Assets
218,019 GBP2025-03-31
200,279 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-58,049 GBP2025-03-31
Net Current Assets/Liabilities
159,970 GBP2025-03-31
134,439 GBP2024-03-31
Total Assets Less Current Liabilities
161,598 GBP2025-03-31
136,168 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-03-31
Net Assets/Liabilities
154,931 GBP2025-03-31
119,501 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
148,931 GBP2025-03-31
113,501 GBP2024-03-31
Equity
154,931 GBP2025-03-31
119,501 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,780 GBP2025-03-31
162,780 GBP2024-03-31
Furniture and fittings
27,190 GBP2025-03-31
27,190 GBP2024-03-31
Motor vehicles
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,435 GBP2025-03-31
222,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
162,077 GBP2024-03-31
Furniture and fittings
26,164 GBP2024-03-31
Motor vehicles
9,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
49 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,129 GBP2025-03-31
Furniture and fittings
26,213 GBP2025-03-31
Motor vehicles
9,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,807 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
651 GBP2025-03-31
703 GBP2024-03-31
Furniture and fittings
977 GBP2025-03-31
1,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,801 GBP2025-03-31
58,228 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Prepayments/Accrued Income
Current
9,006 GBP2025-03-31
10,032 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,850 GBP2025-03-31
27,563 GBP2024-03-31
Corporation Tax Payable
Current
9,557 GBP2025-03-31
9,700 GBP2024-03-31
Taxation/Social Security Payable
Current
17,125 GBP2025-03-31
13,606 GBP2024-03-31
Other Creditors
Current
2,056 GBP2025-03-31
570 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,461 GBP2025-03-31
4,401 GBP2024-03-31
Creditors
Current
58,049 GBP2025-03-31
65,840 GBP2024-03-31
Bank Borrowings
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31