32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,849 GBP2025-03-31
9,132 GBP2024-03-31
Total Inventories
21,952 GBP2025-03-31
22,593 GBP2024-03-31
Debtors
8,762 GBP2025-03-31
12,427 GBP2024-03-31
Cash at bank and in hand
16,566 GBP2025-03-31
27,351 GBP2024-03-31
Current Assets
47,280 GBP2025-03-31
62,371 GBP2024-03-31
Net Current Assets/Liabilities
24,007 GBP2025-03-31
33,478 GBP2024-03-31
Total Assets Less Current Liabilities
30,856 GBP2025-03-31
42,610 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,030 GBP2024-03-31
Net Assets/Liabilities
29,555 GBP2025-03-31
37,845 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
29,553 GBP2025-03-31
37,843 GBP2024-03-31
Equity
29,555 GBP2025-03-31
37,845 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599 GBP2025-03-31
599 GBP2024-03-31
Plant and equipment
27,598 GBP2025-03-31
27,598 GBP2024-03-31
Vehicles
15,995 GBP2025-03-31
15,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,192 GBP2025-03-31
44,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
599 GBP2025-03-31
599 GBP2024-03-31
Plant and equipment
27,497 GBP2025-03-31
27,463 GBP2024-03-31
Vehicles
9,247 GBP2025-03-31
6,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,343 GBP2025-03-31
35,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101 GBP2025-03-31
135 GBP2024-03-31
Vehicles
6,748 GBP2025-03-31
8,997 GBP2024-03-31
Trade Debtors/Trade Receivables
2,186 GBP2025-03-31
3,312 GBP2024-03-31
Other Debtors
6,576 GBP2025-03-31
9,115 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,030 GBP2025-03-31
3,586 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,642 GBP2025-03-31
8,961 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,847 GBP2025-03-31
7,975 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,328 GBP2025-03-31
8,332 GBP2024-03-31
Other Creditors
Amounts falling due within one year
426 GBP2025-03-31
39 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,030 GBP2024-03-31