32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
46,443 GBP2025-03-31
51,796 GBP2024-03-31
Fixed Assets
46,443 GBP2025-03-31
51,796 GBP2024-03-31
Total Inventories
280,350 GBP2025-03-31
303,325 GBP2024-03-31
Debtors
133,626 GBP2025-03-31
178,903 GBP2024-03-31
Cash at bank and in hand
15,414 GBP2025-03-31
10,328 GBP2024-03-31
Current Assets
429,390 GBP2025-03-31
492,556 GBP2024-03-31
Net Current Assets/Liabilities
-194,662 GBP2025-03-31
-22,706 GBP2024-03-31
Total Assets Less Current Liabilities
-148,219 GBP2025-03-31
29,090 GBP2024-03-31
Net Assets/Liabilities
-154,566 GBP2025-03-31
11,335 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-154,666 GBP2025-03-31
11,235 GBP2024-03-31
Equity
-154,566 GBP2025-03-31
11,335 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,292 GBP2025-03-31
22,292 GBP2024-04-01
Motor vehicles
33,913 GBP2025-03-31
33,913 GBP2024-04-01
Tools/Equipment for furniture and fittings
366,408 GBP2025-03-31
366,408 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
422,613 GBP2025-03-31
422,613 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,959 GBP2025-03-31
24,641 GBP2024-04-01
Tools/Equipment for furniture and fittings
349,211 GBP2025-03-31
346,176 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,170 GBP2025-03-31
370,817 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,292 GBP2025-03-31
Motor vehicles
6,954 GBP2025-03-31
Tools/Equipment for furniture and fittings
17,197 GBP2025-03-31
Raw materials and consumables
280,350 GBP2025-03-31
303,325 GBP2024-03-31
Trade Debtors/Trade Receivables
111,216 GBP2025-03-31
149,993 GBP2024-03-31
Other Debtors
19,000 GBP2025-03-31
18,000 GBP2024-03-31
Prepayments/Accrued Income
3,410 GBP2025-03-31
10,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,205 GBP2025-03-31
9,960 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,675 GBP2025-03-31
130,985 GBP2024-03-31
Taxation/Social Security Payable
9,392 GBP2025-03-31
8,153 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
508,509 GBP2025-03-31
356,509 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,119 GBP2025-03-31
5,506 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,152 GBP2025-03-31
4,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,025 GBP2025-03-31
12,475 GBP2024-03-31