32990 - Other Manufacturing N.e.c.
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
135,474 GBP2025-03-31
167,572 GBP2024-03-31
Total Inventories
4,821 GBP2025-03-31
4,435 GBP2024-03-31
Debtors
148,990 GBP2025-03-31
199,123 GBP2024-03-31
Cash at bank and in hand
58,936 GBP2025-03-31
56,230 GBP2024-03-31
Current Assets
212,747 GBP2025-03-31
259,788 GBP2024-03-31
Creditors
Amounts falling due within one year
196,197 GBP2025-03-31
198,680 GBP2024-03-31
Net Current Assets/Liabilities
16,550 GBP2025-03-31
61,108 GBP2024-03-31
Total Assets Less Current Liabilities
152,024 GBP2025-03-31
228,680 GBP2024-03-31
Creditors
Amounts falling due after one year
6,284 GBP2025-03-31
27,212 GBP2024-03-31
Net Assets/Liabilities
145,740 GBP2025-03-31
201,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
145,640 GBP2025-03-31
201,368 GBP2024-03-31
Equity
145,740 GBP2025-03-31
201,468 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,168 GBP2025-03-31
Furniture and fittings
9,124 GBP2025-03-31
Motor vehicles
246,658 GBP2025-03-31
Office equipment
644 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
744,594 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,842 GBP2025-03-31
388,961 GBP2024-03-31
Furniture and fittings
8,951 GBP2025-03-31
8,779 GBP2024-03-31
Motor vehicles
196,005 GBP2025-03-31
179,121 GBP2024-03-31
Office equipment
322 GBP2025-03-31
161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,120 GBP2025-03-31
577,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,881 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,884 GBP2024-04-01 ~ 2025-03-31
Office equipment
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,326 GBP2025-03-31
99,207 GBP2024-03-31
Furniture and fittings
173 GBP2025-03-31
345 GBP2024-03-31
Motor vehicles
50,653 GBP2025-03-31
67,537 GBP2024-03-31
Office equipment
322 GBP2025-03-31
483 GBP2024-03-31
Trade Debtors/Trade Receivables
136,241 GBP2025-03-31
185,318 GBP2024-03-31
Other Debtors
12,749 GBP2025-03-31
13,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,718 GBP2025-03-31
37,441 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,088 GBP2025-03-31
25,904 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,767 GBP2025-03-31
107,386 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,624 GBP2025-03-31
17,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Other Creditors
Amounts falling due after one year
451 GBP2025-03-31
11,379 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Between one and five year
50,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Advances or credits given to directors
-476 GBP2025-03-31
-476 GBP2024-03-31
1,000 GBP2023-03-31
Advances or credits made to directors during the period
-1,476 GBP2023-04-01 ~ 2024-03-31