32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
189,181 GBP2025-03-31
199,440 GBP2024-03-31
Fixed Assets
189,181 GBP2025-03-31
199,440 GBP2024-03-31
Total Inventories
39,357 GBP2025-03-31
41,586 GBP2024-03-31
Debtors
244,884 GBP2025-03-31
330,030 GBP2024-03-31
Cash at bank and in hand
20,783 GBP2025-03-31
206,017 GBP2024-03-31
Current Assets
305,024 GBP2025-03-31
577,633 GBP2024-03-31
Creditors
-381,966 GBP2025-03-31
-304,482 GBP2024-03-31
Net Current Assets/Liabilities
-76,942 GBP2025-03-31
273,151 GBP2024-03-31
Total Assets Less Current Liabilities
112,239 GBP2025-03-31
472,591 GBP2024-03-31
Creditors
Non-current
-22,744 GBP2025-03-31
-77,350 GBP2024-03-31
Net Assets/Liabilities
83,459 GBP2025-03-31
386,810 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
83,455 GBP2025-03-31
386,806 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
144,562 GBP2025-03-31
144,562 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
22,582 GBP2025-03-31
22,582 GBP2024-03-31
Plant and equipment
58,848 GBP2025-03-31
56,220 GBP2024-03-31
Motor vehicles
61,900 GBP2025-03-31
61,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,892 GBP2025-03-31
285,264 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,887 GBP2025-03-31
19,214 GBP2024-03-31
Plant and equipment
39,032 GBP2025-03-31
34,188 GBP2024-03-31
Motor vehicles
39,792 GBP2025-03-31
32,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,711 GBP2025-03-31
85,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
673 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
144,562 GBP2025-03-31
144,562 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,695 GBP2025-03-31
3,368 GBP2024-03-31
Plant and equipment
19,816 GBP2025-03-31
22,032 GBP2024-03-31
Motor vehicles
22,108 GBP2025-03-31
29,478 GBP2024-03-31
Other types of inventories not specified separately
39,357 GBP2025-03-31
41,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
222,053 GBP2025-03-31
138,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,626 GBP2025-03-31
17,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,325 GBP2025-03-31
44,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,737 GBP2025-03-31
135,001 GBP2024-03-31
Creditors
Current
381,966 GBP2025-03-31
304,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,744 GBP2025-03-31
77,350 GBP2024-03-31