32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
30,151 GBP2025-03-31
10,946 GBP2024-03-31
Total Inventories
17,944 GBP2025-03-31
17,776 GBP2024-03-31
Debtors
Current
230,756 GBP2025-03-31
237,927 GBP2024-03-31
Cash at bank and in hand
50,888 GBP2025-03-31
66,326 GBP2024-03-31
Current Assets
299,588 GBP2025-03-31
322,029 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-78,890 GBP2024-03-31
Net Current Assets/Liabilities
236,977 GBP2025-03-31
243,139 GBP2024-03-31
Total Assets Less Current Liabilities
267,128 GBP2025-03-31
254,085 GBP2024-03-31
Net Assets/Liabilities
259,590 GBP2025-03-31
251,559 GBP2024-03-31
Equity
Called up share capital
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Retained earnings (accumulated losses)
257,490 GBP2025-03-31
249,459 GBP2024-03-31
Equity
259,590 GBP2025-03-31
251,559 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,909 GBP2025-03-31
3,909 GBP2024-03-31
Plant and equipment
123,593 GBP2025-03-31
123,007 GBP2024-03-31
Motor vehicles
50,565 GBP2025-03-31
52,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,067 GBP2025-03-31
179,102 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,039 GBP2025-03-31
2,821 GBP2024-03-31
Plant and equipment
120,489 GBP2025-03-31
119,455 GBP2024-03-31
Motor vehicles
24,388 GBP2025-03-31
45,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,916 GBP2025-03-31
168,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
870 GBP2025-03-31
1,088 GBP2024-03-31
Plant and equipment
3,104 GBP2025-03-31
3,552 GBP2024-03-31
Motor vehicles
26,177 GBP2025-03-31
6,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,859 GBP2025-03-31
Amounts Owed By Related Parties
Current
149,015 GBP2025-03-31
Other Debtors
Current
5,000 GBP2025-03-31
Prepayments
Current
25,882 GBP2025-03-31
Trade Creditors/Trade Payables
27,691 GBP2025-03-31
Taxation/Social Security Payable
32,408 GBP2025-03-31
Other Creditors
62 GBP2025-03-31
Accrued Liabilities
2,450 GBP2025-03-31