32990 - Other Manufacturing N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
101,137 GBP2025-03-31
102,750 GBP2024-03-31
Total Inventories
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
Current
346,820 GBP2025-03-31
360,791 GBP2024-03-31
Cash at bank and in hand
9,204 GBP2025-03-31
10,269 GBP2024-03-31
Current Assets
486,024 GBP2025-03-31
501,060 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-368,436 GBP2024-03-31
Net Current Assets/Liabilities
162,662 GBP2025-03-31
132,624 GBP2024-03-31
Total Assets Less Current Liabilities
263,799 GBP2025-03-31
235,374 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,683 GBP2024-03-31
Net Assets/Liabilities
209,114 GBP2025-03-31
199,691 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,014 GBP2025-03-31
199,591 GBP2024-03-31
Equity
209,114 GBP2025-03-31
199,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,607 GBP2025-03-31
459,607 GBP2024-03-31
Motor vehicles
90,503 GBP2025-03-31
48,804 GBP2024-03-31
Furniture and fittings
56,103 GBP2025-03-31
52,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
606,213 GBP2025-03-31
561,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,475 GBP2025-03-31
372,687 GBP2024-03-31
Motor vehicles
57,491 GBP2025-03-31
48,804 GBP2024-03-31
Furniture and fittings
42,110 GBP2025-03-31
37,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,076 GBP2025-03-31
458,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,687 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
46,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,132 GBP2025-03-31
86,920 GBP2024-03-31
Motor vehicles
33,012 GBP2025-03-31
Furniture and fittings
13,993 GBP2025-03-31
15,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,455 GBP2025-03-31
147,396 GBP2024-03-31
Other Debtors
Current
51,916 GBP2025-03-31
52,067 GBP2024-03-31
Prepayments/Accrued Income
Current
1,069 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,636 GBP2025-03-31
109,329 GBP2024-03-31
Corporation Tax Payable
Current
12,224 GBP2025-03-31
Taxation/Social Security Payable
Current
28,064 GBP2025-03-31
24,223 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,216 GBP2025-03-31
17,313 GBP2024-03-31
Other Creditors
Current
84,348 GBP2025-03-31
82,077 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,971 GBP2025-03-31
4,176 GBP2024-03-31
Creditors
Current
323,362 GBP2025-03-31
368,436 GBP2024-03-31
Bank Borrowings
Non-current
3,128 GBP2025-03-31
14,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,273 GBP2025-03-31
21,303 GBP2024-03-31
Creditors
Non-current
29,401 GBP2025-03-31
35,683 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Between one and two years
3,128 GBP2025-03-31
Between two and five year, Non-current
4,380 GBP2024-03-31
Total Borrowings
13,128 GBP2025-03-31
24,380 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,284 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,284 GBP2025-03-31