32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,097 GBP2025-03-31
8,129 GBP2024-03-31
Total Inventories
8,324 GBP2025-03-31
Debtors
3,062 GBP2025-03-31
4,541 GBP2024-03-31
Cash at bank and in hand
6,530 GBP2025-03-31
5,805 GBP2024-03-31
Current Assets
17,916 GBP2025-03-31
10,346 GBP2024-03-31
Net Current Assets/Liabilities
11,137 GBP2025-03-31
7,800 GBP2024-03-31
Total Assets Less Current Liabilities
17,234 GBP2025-03-31
15,929 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,524 GBP2025-03-31
-7,583 GBP2024-03-31
Net Assets/Liabilities
11,710 GBP2025-03-31
8,346 GBP2024-03-31
Equity
Called up share capital
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Retained earnings (accumulated losses)
4,110 GBP2025-03-31
746 GBP2024-03-31
Equity
11,710 GBP2025-03-31
8,346 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,302 GBP2025-03-31
113,302 GBP2024-03-31
Vehicles
13,100 GBP2025-03-31
13,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,402 GBP2025-03-31
126,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,205 GBP2025-03-31
105,173 GBP2024-03-31
Vehicles
13,100 GBP2025-03-31
13,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,305 GBP2025-03-31
118,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,097 GBP2025-03-31
8,129 GBP2024-03-31
Trade Debtors/Trade Receivables
5,287 GBP2025-03-31
Other Debtors
-2,225 GBP2025-03-31
4,541 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,444 GBP2025-03-31
1,444 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
788 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,703 GBP2025-03-31
Other Creditors
Amounts falling due within one year
844 GBP2025-03-31
1,102 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,524 GBP2025-03-31
7,583 GBP2024-03-31