32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
145,577 GBP2025-03-31
159,947 GBP2024-03-31
Debtors
422,612 GBP2025-03-31
372,382 GBP2024-03-31
Cash at bank and in hand
11,791 GBP2025-03-31
86,869 GBP2024-03-31
Current Assets
522,220 GBP2025-03-31
535,826 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-428,353 GBP2025-03-31
Net Current Assets/Liabilities
93,867 GBP2025-03-31
84,587 GBP2024-03-31
Total Assets Less Current Liabilities
239,444 GBP2025-03-31
244,534 GBP2024-03-31
Net Assets/Liabilities
201,383 GBP2025-03-31
192,881 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
200,383 GBP2025-03-31
191,881 GBP2024-03-31
Equity
201,383 GBP2025-03-31
192,881 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,108 GBP2025-03-31
250,055 GBP2024-03-31
Furniture and fittings
54,488 GBP2025-03-31
53,683 GBP2024-03-31
Motor vehicles
19,790 GBP2025-03-31
19,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,386 GBP2025-03-31
323,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,002 GBP2025-03-31
119,911 GBP2024-03-31
Furniture and fittings
33,615 GBP2025-03-31
30,010 GBP2024-03-31
Motor vehicles
15,192 GBP2025-03-31
13,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,809 GBP2025-03-31
163,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,091 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,605 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120,106 GBP2025-03-31
130,144 GBP2024-03-31
Furniture and fittings
20,873 GBP2025-03-31
23,673 GBP2024-03-31
Motor vehicles
4,598 GBP2025-03-31
6,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,460 GBP2025-03-31
232,944 GBP2024-03-31
Other Debtors
Current
152,220 GBP2025-03-31
86,505 GBP2024-03-31
Prepayments/Accrued Income
Current
64,932 GBP2025-03-31
52,933 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
422,612 GBP2025-03-31
Amounts falling due within one year, Current
372,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
159,476 GBP2025-03-31
172,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,305 GBP2025-03-31
128,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,569 GBP2025-03-31
96,003 GBP2024-03-31
Other Creditors
Current
118 GBP2025-03-31
5,513 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,885 GBP2025-03-31
38,504 GBP2024-03-31
Creditors
Current
428,353 GBP2025-03-31
451,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,953 GBP2025-03-31