32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
97,334 GBP2025-03-31
42,474 GBP2024-03-31
Total Inventories
70,750 GBP2025-03-31
85,246 GBP2024-03-31
Debtors
319,424 GBP2025-03-31
305,502 GBP2024-03-31
Cash at bank and in hand
684,495 GBP2025-03-31
759,271 GBP2024-03-31
Current Assets
1,074,669 GBP2025-03-31
1,150,019 GBP2024-03-31
Creditors
Current
171,256 GBP2025-03-31
262,977 GBP2024-03-31
Net Current Assets/Liabilities
903,413 GBP2025-03-31
887,042 GBP2024-03-31
Total Assets Less Current Liabilities
1,000,747 GBP2025-03-31
929,516 GBP2024-03-31
Net Assets/Liabilities
974,953 GBP2025-03-31
918,260 GBP2024-03-31
Equity
Called up share capital
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Share premium
12,400 GBP2025-03-31
12,400 GBP2024-03-31
Capital redemption reserve
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
920,553 GBP2025-03-31
863,860 GBP2024-03-31
Equity
974,953 GBP2025-03-31
918,260 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,442 GBP2025-03-31
68,026 GBP2024-03-31
Furniture and fittings
73,629 GBP2025-03-31
69,656 GBP2024-03-31
Motor vehicles
238,931 GBP2025-03-31
212,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,002 GBP2025-03-31
350,249 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,401 GBP2025-03-31
63,726 GBP2024-03-31
Furniture and fittings
70,428 GBP2025-03-31
68,571 GBP2024-03-31
Motor vehicles
158,839 GBP2025-03-31
175,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,668 GBP2025-03-31
307,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,675 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,857 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,041 GBP2025-03-31
4,300 GBP2024-03-31
Furniture and fittings
3,201 GBP2025-03-31
1,085 GBP2024-03-31
Motor vehicles
80,092 GBP2025-03-31
37,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,950 GBP2025-03-31
Amounts falling due within one year, Current
275,319 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,474 GBP2025-03-31
Amounts falling due within one year, Current
30,183 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
319,424 GBP2025-03-31
Amounts falling due within one year, Current
305,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,553 GBP2025-03-31
19,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,141 GBP2025-03-31
137,943 GBP2024-03-31
Other Creditors
Current
37,562 GBP2025-03-31
105,609 GBP2024-03-31