32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
420,741 GBP2025-03-31
418,379 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
196,970 GBP2025-03-31
49,822 GBP2024-03-31
Cash at bank and in hand
1,423,170 GBP2025-03-31
1,346,909 GBP2024-03-31
Current Assets
1,625,140 GBP2025-03-31
1,401,731 GBP2024-03-31
Creditors
Current
452,369 GBP2025-03-31
340,892 GBP2024-03-31
Net Current Assets/Liabilities
1,172,771 GBP2025-03-31
1,060,839 GBP2024-03-31
Total Assets Less Current Liabilities
1,593,512 GBP2025-03-31
1,479,218 GBP2024-03-31
Equity
Called up share capital
530 GBP2025-03-31
530 GBP2024-03-31
Capital redemption reserve
470 GBP2025-03-31
470 GBP2024-03-31
Retained earnings (accumulated losses)
1,592,512 GBP2025-03-31
1,478,218 GBP2024-03-31
Equity
1,593,512 GBP2025-03-31
1,479,218 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,946 GBP2025-03-31
335,946 GBP2024-03-31
Plant and equipment
22,757 GBP2025-03-31
22,757 GBP2024-03-31
Furniture and fittings
16,159 GBP2025-03-31
15,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,342 GBP2025-03-31
21,093 GBP2024-03-31
Furniture and fittings
15,610 GBP2025-03-31
15,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
335,946 GBP2025-03-31
335,946 GBP2024-03-31
Plant and equipment
1,415 GBP2025-03-31
1,664 GBP2024-03-31
Furniture and fittings
549 GBP2025-03-31
219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,911 GBP2025-03-31
170,091 GBP2024-03-31
Computers
6,905 GBP2025-03-31
6,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
561,678 GBP2025-03-31
551,432 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,531 GBP2025-03-31
90,142 GBP2024-03-31
Computers
6,454 GBP2025-03-31
6,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,937 GBP2025-03-31
133,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,459 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
82,380 GBP2025-03-31
79,949 GBP2024-03-31
Computers
451 GBP2025-03-31
601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,103 GBP2025-03-31
Amounts falling due within one year, Current
46,106 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,867 GBP2025-03-31
Amounts falling due within one year, Current
3,716 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
196,970 GBP2025-03-31
Amounts falling due within one year, Current
49,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,264 GBP2025-03-31
63,844 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,479 GBP2025-03-31
83,881 GBP2024-03-31
Other Creditors
Current
241,626 GBP2025-03-31
193,167 GBP2024-03-31