32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
159,961 GBP2025-03-31
148,300 GBP2024-03-31
Fixed Assets
159,961 GBP2025-03-31
148,300 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
347,581 GBP2025-03-31
322,668 GBP2024-03-31
Cash at bank and in hand
137,856 GBP2025-03-31
154,777 GBP2024-03-31
Current Assets
515,437 GBP2025-03-31
487,445 GBP2024-03-31
Creditors
-313,401 GBP2025-03-31
-273,257 GBP2024-03-31
Net Current Assets/Liabilities
202,036 GBP2025-03-31
214,188 GBP2024-03-31
Total Assets Less Current Liabilities
361,997 GBP2025-03-31
362,488 GBP2024-03-31
Net Assets/Liabilities
210,111 GBP2025-03-31
237,552 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
209,811 GBP2025-03-31
237,252 GBP2024-03-31
Average number of employees in administration and support functions
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,516 GBP2025-03-31
60,516 GBP2024-03-31
Plant and equipment
426,744 GBP2025-03-31
366,749 GBP2024-03-31
Motor vehicles
67,600 GBP2025-03-31
67,600 GBP2024-03-31
Furniture and fittings
1,297 GBP2025-03-31
1,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,561 GBP2025-03-31
46,510 GBP2024-03-31
Plant and equipment
306,163 GBP2025-03-31
277,143 GBP2024-03-31
Motor vehicles
42,850 GBP2025-03-31
30,475 GBP2024-03-31
Furniture and fittings
903 GBP2025-03-31
710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,955 GBP2025-03-31
14,006 GBP2024-03-31
Plant and equipment
120,581 GBP2025-03-31
89,606 GBP2024-03-31
Motor vehicles
24,750 GBP2025-03-31
37,125 GBP2024-03-31
Furniture and fittings
394 GBP2025-03-31
587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,732 GBP2025-03-31
15,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,889 GBP2025-03-31
511,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,451 GBP2025-03-31
8,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,928 GBP2025-03-31
362,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,281 GBP2025-03-31
6,976 GBP2024-03-31
Raw Materials
30,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
214,569 GBP2025-03-31
175,852 GBP2024-03-31
Other Debtors
Current
26,604 GBP2025-03-31
21,518 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
106,408 GBP2025-03-31
125,298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,448 GBP2025-03-31
22,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,005 GBP2025-03-31
105,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,397 GBP2025-03-31
16,397 GBP2024-03-31
Corporation Tax Payable
Current
45,176 GBP2025-03-31
67,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,286 GBP2025-03-31
5,507 GBP2024-03-31
Amount of value-added tax that is payable
Current
19,719 GBP2025-03-31
30,646 GBP2024-03-31
Other Creditors
Current
9,455 GBP2025-03-31
7,080 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,655 GBP2025-03-31
6,689 GBP2024-03-31
Amounts owed to directors
Current
10,260 GBP2025-03-31
11,100 GBP2024-03-31
Creditors
Current
313,401 GBP2025-03-31
273,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,923 GBP2025-03-31
70,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,460 GBP2025-03-31
30,857 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,448 GBP2025-03-31
22,388 GBP2024-03-31
Between one and five year
109,923 GBP2025-03-31
70,085 GBP2024-03-31
Minimum gross finance lease payments owing
143,371 GBP2025-03-31
92,473 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
143,371 GBP2025-03-31
92,473 GBP2024-03-31