32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,987 GBP2025-03-31
17,157 GBP2024-03-31
Debtors
128,868 GBP2025-03-31
111,022 GBP2024-03-31
Cash at bank and in hand
156,755 GBP2025-03-31
144,573 GBP2024-03-31
Current Assets
378,482 GBP2025-03-31
356,212 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-106,208 GBP2025-03-31
-129,217 GBP2024-03-31
Net Current Assets/Liabilities
272,274 GBP2025-03-31
226,995 GBP2024-03-31
Total Assets Less Current Liabilities
283,261 GBP2025-03-31
244,152 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-239 GBP2024-03-31
Net Assets/Liabilities
280,798 GBP2025-03-31
243,913 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
276,798 GBP2025-03-31
239,913 GBP2024-03-31
284,634 GBP2023-03-31
Equity
280,798 GBP2025-03-31
243,913 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,385 GBP2024-04-01 ~ 2025-03-31
-44,721 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
38,385 GBP2024-04-01 ~ 2025-03-31
-44,721 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,395 GBP2024-03-31
Furniture and fittings
1,705 GBP2024-03-31
Motor vehicles
35,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,490 GBP2025-03-31
316,156 GBP2024-03-31
Furniture and fittings
1,655 GBP2025-03-31
1,499 GBP2024-03-31
Motor vehicles
30,867 GBP2025-03-31
29,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,012 GBP2025-03-31
346,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,334 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,905 GBP2025-03-31
10,239 GBP2024-03-31
Furniture and fittings
50 GBP2025-03-31
206 GBP2024-03-31
Motor vehicles
5,032 GBP2025-03-31
6,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,359 GBP2025-03-31
100,178 GBP2024-03-31
Prepayments/Accrued Income
Current
509 GBP2025-03-31
783 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
10,061 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,868 GBP2025-03-31
111,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
16,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,594 GBP2025-03-31
61,594 GBP2024-03-31
Corporation Tax Payable
Current
226 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,280 GBP2025-03-31
32,603 GBP2024-03-31
Other Creditors
Current
4,600 GBP2025-03-31
3,642 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,508 GBP2025-03-31
10,062 GBP2024-03-31
Creditors
Current
106,208 GBP2025-03-31
129,217 GBP2024-03-31