32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
188,573 GBP2025-03-31
112,516 GBP2024-03-31
Investment Property
200,000 GBP2025-03-31
232,477 GBP2024-03-31
Fixed Assets
388,573 GBP2025-03-31
344,993 GBP2024-03-31
Debtors
436,590 GBP2025-03-31
449,938 GBP2024-03-31
Cash at bank and in hand
416,201 GBP2025-03-31
326,361 GBP2024-03-31
Current Assets
890,791 GBP2025-03-31
825,980 GBP2024-03-31
Creditors
Amounts falling due within one year
-428,906 GBP2025-03-31
-394,985 GBP2024-03-31
Net Current Assets/Liabilities
461,885 GBP2025-03-31
430,995 GBP2024-03-31
Total Assets Less Current Liabilities
850,458 GBP2025-03-31
775,988 GBP2024-03-31
Creditors
Amounts falling due after one year
-98,596 GBP2025-03-31
-73,519 GBP2024-03-31
Net Assets/Liabilities
751,862 GBP2025-03-31
702,469 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
749,862 GBP2025-03-31
700,469 GBP2024-03-31
Equity
751,862 GBP2025-03-31
702,469 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,136 GBP2025-03-31
72,136 GBP2024-03-31
Plant and equipment
79,821 GBP2025-03-31
75,726 GBP2024-03-31
Furniture and fittings
33,503 GBP2025-03-31
33,503 GBP2024-03-31
Motor vehicles
265,501 GBP2025-03-31
171,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
450,961 GBP2025-03-31
353,305 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-243,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-243,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,474 GBP2025-03-31
60,059 GBP2024-03-31
Plant and equipment
76,420 GBP2025-03-31
73,601 GBP2024-03-31
Furniture and fittings
33,338 GBP2025-03-31
32,477 GBP2024-03-31
Motor vehicles
90,156 GBP2025-03-31
74,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,388 GBP2025-03-31
240,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,415 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,662 GBP2025-03-31
12,077 GBP2024-03-31
Plant and equipment
3,401 GBP2025-03-31
2,125 GBP2024-03-31
Furniture and fittings
165 GBP2025-03-31
1,026 GBP2024-03-31
Motor vehicles
175,345 GBP2025-03-31
97,288 GBP2024-03-31
Investment Property - Fair Value Model
200,000 GBP2025-03-31
232,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,672 GBP2025-03-31
118,680 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
9,856 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
257,777 GBP2025-03-31
258,711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
436,590 GBP2025-03-31
449,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2025-03-31
9,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,725 GBP2025-03-31
7,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,022 GBP2025-03-31
52,857 GBP2024-03-31
Corporation Tax Payable
Current
22,760 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,746 GBP2025-03-31
45,904 GBP2024-03-31
Other Creditors
Current
245,502 GBP2025-03-31
276,297 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,948 GBP2025-03-31
2,160 GBP2024-03-31
Creditors
Current
428,906 GBP2025-03-31
394,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,034 GBP2025-03-31
12,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,562 GBP2025-03-31
61,029 GBP2024-03-31
Creditors
Non-current
98,596 GBP2025-03-31
73,519 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,667 GBP2025-03-31
241,667 GBP2024-03-31