32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,378 GBP2025-03-31
35,822 GBP2024-03-31
Fixed Assets
24,378 GBP2025-03-31
35,822 GBP2024-03-31
Total Inventories
9,242 GBP2025-03-31
2,353 GBP2024-03-31
Debtors
111,245 GBP2025-03-31
126,609 GBP2024-03-31
Cash at bank and in hand
995,908 GBP2025-03-31
904,199 GBP2024-03-31
Current Assets
1,116,395 GBP2025-03-31
1,033,161 GBP2024-03-31
Net Current Assets/Liabilities
1,011,148 GBP2025-03-31
966,222 GBP2024-03-31
Total Assets Less Current Liabilities
1,035,526 GBP2025-03-31
1,002,044 GBP2024-03-31
Net Assets/Liabilities
1,030,894 GBP2025-03-31
996,293 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Share premium
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,780,594 GBP2025-03-31
1,745,993 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,468 GBP2025-03-31
542,468 GBP2024-03-31
Motor vehicles
15,183 GBP2025-03-31
53,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
590,329 GBP2025-03-31
628,567 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,678 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,323 GBP2025-03-31
512,287 GBP2024-03-31
Motor vehicles
14,950 GBP2025-03-31
47,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,951 GBP2025-03-31
592,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,678 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
24,145 GBP2025-03-31
30,181 GBP2024-03-31
Motor vehicles
233 GBP2025-03-31
5,641 GBP2024-03-31
Other types of inventories not specified separately
9,242 GBP2025-03-31
2,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,870 GBP2025-03-31
109,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,471 GBP2025-03-31
36,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,114 GBP2025-03-31
29,300 GBP2024-03-31