32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,097 GBP2025-03-31
14,106 GBP2024-03-31
Total Inventories
4,200 GBP2025-03-31
4,100 GBP2024-03-31
Debtors
88,885 GBP2025-03-31
69,255 GBP2024-03-31
Cash at bank and in hand
12,277 GBP2025-03-31
11,747 GBP2024-03-31
Current Assets
105,362 GBP2025-03-31
85,102 GBP2024-03-31
Net Current Assets/Liabilities
53,878 GBP2025-03-31
35,561 GBP2024-03-31
Total Assets Less Current Liabilities
67,975 GBP2025-03-31
49,667 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,883 GBP2025-03-31
-24,389 GBP2024-03-31
Net Assets/Liabilities
45,540 GBP2025-03-31
22,724 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
45,441 GBP2025-03-31
22,625 GBP2024-03-31
Equity
45,540 GBP2025-03-31
22,724 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,790 GBP2025-03-31
75,864 GBP2024-03-31
Vehicles
24,433 GBP2025-03-31
24,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,223 GBP2025-03-31
100,297 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,009 GBP2025-03-31
68,237 GBP2024-03-31
Vehicles
19,117 GBP2025-03-31
17,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,126 GBP2025-03-31
86,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,781 GBP2025-03-31
7,627 GBP2024-03-31
Vehicles
5,316 GBP2025-03-31
6,479 GBP2024-03-31
Trade Debtors/Trade Receivables
62,921 GBP2025-03-31
53,137 GBP2024-03-31
Other Debtors
25,964 GBP2025-03-31
16,118 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,192 GBP2025-03-31
5,192 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,190 GBP2025-03-31
27,524 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,022 GBP2025-03-31
13,717 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,080 GBP2025-03-31
3,108 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,883 GBP2025-03-31
24,389 GBP2024-03-31