32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
47,096 GBP2025-03-31
54,399 GBP2024-03-31
Fixed Assets - Investments
118,722 GBP2025-03-31
118,722 GBP2024-03-31
Fixed Assets
165,818 GBP2025-03-31
173,121 GBP2024-03-31
Total Inventories
856,819 GBP2025-03-31
1,051,287 GBP2024-03-31
Debtors
1,249,912 GBP2025-03-31
682,471 GBP2024-03-31
Cash at bank and in hand
8,012 GBP2025-03-31
12,587 GBP2024-03-31
Current Assets
2,114,743 GBP2025-03-31
1,746,345 GBP2024-03-31
Creditors
Current
1,866,376 GBP2025-03-31
1,493,862 GBP2024-03-31
Net Current Assets/Liabilities
248,367 GBP2025-03-31
252,483 GBP2024-03-31
Total Assets Less Current Liabilities
414,185 GBP2025-03-31
425,604 GBP2024-03-31
Net Assets/Liabilities
409,018 GBP2025-03-31
419,917 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
408,818 GBP2025-03-31
419,717 GBP2024-03-31
Equity
409,018 GBP2025-03-31
419,917 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,283 GBP2025-03-31
124,283 GBP2024-03-31
Furniture and fittings
14,794 GBP2025-03-31
12,544 GBP2024-03-31
Motor vehicles
103,966 GBP2025-03-31
103,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,043 GBP2025-03-31
240,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,807 GBP2025-03-31
83,724 GBP2024-03-31
Furniture and fittings
10,099 GBP2025-03-31
9,271 GBP2024-03-31
Motor vehicles
96,041 GBP2025-03-31
93,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,947 GBP2025-03-31
186,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
828 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,476 GBP2025-03-31
40,559 GBP2024-03-31
Furniture and fittings
4,695 GBP2025-03-31
3,273 GBP2024-03-31
Motor vehicles
7,925 GBP2025-03-31
10,567 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
118,722 GBP2024-03-31
Other Investments Other Than Loans
118,722 GBP2025-03-31
118,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,573 GBP2025-03-31
97,853 GBP2024-03-31
Other Debtors
Current
1,143,339 GBP2025-03-31
584,618 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,249,912 GBP2025-03-31
Amounts falling due within one year, Current
682,471 GBP2024-03-31
Other Remaining Borrowings
Current
1,178,000 GBP2025-03-31
677,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,860 GBP2025-03-31
270,519 GBP2024-03-31
Corporation Tax Payable
Current
20,048 GBP2025-03-31
13,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,529 GBP2025-03-31
240,027 GBP2024-03-31
Other Creditors
Current
247,824 GBP2025-03-31
283,132 GBP2024-03-31
Accrued Liabilities
Current
8,950 GBP2025-03-31
4,982 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,687 GBP2025-03-31
5,687 GBP2024-03-31