32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
53,172 GBP2025-03-31
44,923 GBP2024-03-31
Total Inventories
57,500 GBP2025-03-31
39,500 GBP2024-03-31
Debtors
266,794 GBP2025-03-31
264,208 GBP2024-03-31
Cash at bank and in hand
14,193 GBP2025-03-31
194,867 GBP2024-03-31
Current Assets
338,487 GBP2025-03-31
498,575 GBP2024-03-31
Creditors
Current
241,738 GBP2025-03-31
405,673 GBP2024-03-31
Net Current Assets/Liabilities
96,749 GBP2025-03-31
92,902 GBP2024-03-31
Total Assets Less Current Liabilities
149,921 GBP2025-03-31
137,825 GBP2024-03-31
Creditors
Non-current
6,310 GBP2025-03-31
15,958 GBP2024-03-31
Net Assets/Liabilities
143,611 GBP2025-03-31
121,867 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
143,511 GBP2025-03-31
121,767 GBP2024-03-31
Equity
143,611 GBP2025-03-31
121,867 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,696 GBP2025-03-31
25,696 GBP2024-03-31
Motor vehicles
86,605 GBP2025-03-31
68,211 GBP2024-03-31
Computers
19,263 GBP2025-03-31
16,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,564 GBP2025-03-31
110,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,696 GBP2025-03-31
25,696 GBP2024-03-31
Motor vehicles
43,973 GBP2025-03-31
34,052 GBP2024-03-31
Computers
8,723 GBP2025-03-31
5,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,392 GBP2025-03-31
65,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,921 GBP2024-04-01 ~ 2025-03-31
Computers
2,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,632 GBP2025-03-31
34,159 GBP2024-03-31
Computers
10,540 GBP2025-03-31
10,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
231,750 GBP2025-03-31
237,356 GBP2024-03-31
Other Debtors
Current
32,804 GBP2025-03-31
12,631 GBP2024-03-31
Prepayments
Current
2,240 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
266,794 GBP2025-03-31
264,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,607 GBP2025-03-31
37,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,455 GBP2025-03-31
122,038 GBP2024-03-31
Other Creditors
Current
25,106 GBP2025-03-31
28,693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
27,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,310 GBP2025-03-31
10,000 GBP2024-03-31