32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
165,812 GBP2025-03-31
97,495 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
166,812 GBP2025-03-31
98,495 GBP2024-03-31
Total Inventories
147,928 GBP2025-03-31
158,236 GBP2024-03-31
Debtors
567,225 GBP2025-03-31
401,908 GBP2024-03-31
Cash at bank and in hand
491,270 GBP2025-03-31
678,605 GBP2024-03-31
Current Assets
1,206,423 GBP2025-03-31
1,238,749 GBP2024-03-31
Creditors
Current
415,749 GBP2025-03-31
327,346 GBP2024-03-31
Net Current Assets/Liabilities
790,674 GBP2025-03-31
911,403 GBP2024-03-31
Total Assets Less Current Liabilities
957,486 GBP2025-03-31
1,009,898 GBP2024-03-31
Net Assets/Liabilities
918,016 GBP2025-03-31
987,648 GBP2024-03-31
Equity
Called up share capital
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Capital redemption reserve
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
916,166 GBP2025-03-31
985,798 GBP2024-03-31
Equity
918,016 GBP2025-03-31
987,648 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,939 GBP2025-03-31
21,970 GBP2024-03-31
Furniture and fittings
68,580 GBP2025-03-31
43,630 GBP2024-03-31
Motor vehicles
297,331 GBP2025-03-31
242,585 GBP2024-03-31
Computers
27,004 GBP2025-03-31
24,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,854 GBP2025-03-31
332,802 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,202 GBP2025-03-31
13,955 GBP2024-03-31
Furniture and fittings
39,778 GBP2025-03-31
37,923 GBP2024-03-31
Motor vehicles
173,116 GBP2025-03-31
165,467 GBP2024-03-31
Computers
20,946 GBP2025-03-31
17,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,042 GBP2025-03-31
235,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,247 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,120 GBP2024-04-01 ~ 2025-03-31
Computers
2,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,737 GBP2025-03-31
8,015 GBP2024-03-31
Furniture and fittings
28,802 GBP2025-03-31
5,707 GBP2024-03-31
Motor vehicles
124,215 GBP2025-03-31
77,118 GBP2024-03-31
Computers
6,058 GBP2025-03-31
6,655 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531,825 GBP2025-03-31
Amounts falling due within one year, Current
366,991 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,400 GBP2025-03-31
Amounts falling due within one year, Current
34,917 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
567,225 GBP2025-03-31
Amounts falling due within one year, Current
401,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,628 GBP2025-03-31
121,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,248 GBP2025-03-31
173,210 GBP2024-03-31
Other Creditors
Current
25,873 GBP2025-03-31
32,626 GBP2024-03-31