32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
70,941 GBP2025-03-31
38,054 GBP2024-03-31
Total Inventories
78,791 GBP2025-03-31
73,793 GBP2024-03-31
Debtors
Current
379,715 GBP2025-03-31
480,201 GBP2024-03-31
Cash at bank and in hand
387,156 GBP2025-03-31
197,970 GBP2024-03-31
Creditors
Non-current
-21,571 GBP2025-03-31
-41,667 GBP2024-03-31
Net Assets/Liabilities
539,970 GBP2025-03-31
168,890 GBP2024-03-31
Equity
Called up share capital
362,400 GBP2025-03-31
362,400 GBP2024-03-31
Share premium
5,990 GBP2025-03-31
5,990 GBP2024-03-31
Retained earnings (accumulated losses)
173,686 GBP2025-03-31
-197,394 GBP2024-03-31
Equity
539,970 GBP2025-03-31
168,890 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,974 GBP2025-03-31
54,974 GBP2024-03-31
Plant and equipment
105,240 GBP2025-03-31
61,083 GBP2024-03-31
Vehicles
47,579 GBP2025-03-31
64,259 GBP2024-03-31
Office equipment
30,039 GBP2025-03-31
23,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,832 GBP2025-03-31
204,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,550 GBP2025-03-31
20,053 GBP2024-03-31
Plant and equipment
64,796 GBP2025-03-31
59,025 GBP2024-03-31
Vehicles
47,579 GBP2025-03-31
64,259 GBP2024-03-31
Office equipment
23,966 GBP2025-03-31
22,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,891 GBP2025-03-31
166,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,497 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,771 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,680 GBP2024-04-01 ~ 2025-03-31
Merchandise
53,585 GBP2025-03-31
51,486 GBP2024-03-31
Value of work in progress
25,206 GBP2025-03-31
22,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
315,482 GBP2025-03-31
395,264 GBP2024-03-31
Other Debtors
Current
64,233 GBP2025-03-31
84,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,100 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,571 GBP2025-03-31
155,674 GBP2024-03-31
Other Creditors
Current
173,225 GBP2025-03-31
364,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,571 GBP2025-03-31
41,667 GBP2024-03-31