32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
378,598 GBP2025-03-31
434,636 GBP2024-03-31
Fixed Assets
378,599 GBP2025-03-31
434,637 GBP2024-03-31
Debtors
188,022 GBP2025-03-31
242,536 GBP2024-03-31
Cash at bank and in hand
323,828 GBP2025-03-31
330,321 GBP2024-03-31
Current Assets
722,264 GBP2025-03-31
800,200 GBP2024-03-31
Creditors
Amounts falling due within one year
-360,912 GBP2025-03-31
-424,682 GBP2024-03-31
Net Current Assets/Liabilities
361,352 GBP2025-03-31
375,518 GBP2024-03-31
Total Assets Less Current Liabilities
739,951 GBP2025-03-31
810,155 GBP2024-03-31
Creditors
Amounts falling due after one year
-74,887 GBP2025-03-31
-119,761 GBP2024-03-31
Net Assets/Liabilities
579,989 GBP2025-03-31
615,039 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
579,889 GBP2025-03-31
614,939 GBP2024-03-31
Equity
579,989 GBP2025-03-31
615,039 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801,348 GBP2025-03-31
801,348 GBP2024-03-31
Furniture and fittings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Computers
33,932 GBP2025-03-31
29,135 GBP2024-03-31
Motor vehicles
313,044 GBP2025-03-31
285,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,196,498 GBP2025-03-31
1,157,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,437 GBP2025-03-31
596,459 GBP2024-03-31
Furniture and fittings
19,999 GBP2025-03-31
19,999 GBP2024-03-31
Computers
28,431 GBP2025-03-31
27,057 GBP2024-03-31
Motor vehicles
113,724 GBP2025-03-31
63,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,900 GBP2025-03-31
723,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,978 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,374 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
163,911 GBP2025-03-31
204,889 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
5,501 GBP2025-03-31
2,078 GBP2024-03-31
Motor vehicles
199,320 GBP2025-03-31
221,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,404 GBP2025-03-31
167,390 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,618 GBP2025-03-31
Current, Amounts falling due within one year
75,146 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
188,022 GBP2025-03-31
Current, Amounts falling due within one year
242,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
8,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,191 GBP2025-03-31
219,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,231 GBP2025-03-31
40,950 GBP2024-03-31
Other Creditors
Current
117,490 GBP2025-03-31
155,396 GBP2024-03-31
Creditors
Current
360,912 GBP2025-03-31
424,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,086 GBP2025-03-31
19,069 GBP2024-03-31
Other Creditors
Non-current
69,801 GBP2025-03-31
100,692 GBP2024-03-31