32990 - Other Manufacturing N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,709 GBP2025-03-31
82,316 GBP2024-03-31
Debtors
176,319 GBP2025-03-31
143,848 GBP2024-03-31
Cash at bank and in hand
186,915 GBP2025-03-31
248,469 GBP2024-03-31
Current Assets
363,234 GBP2025-03-31
392,317 GBP2024-03-31
Creditors
Amounts falling due within one year
141,602 GBP2025-03-31
167,257 GBP2024-03-31
Net Current Assets/Liabilities
221,632 GBP2025-03-31
225,060 GBP2024-03-31
Total Assets Less Current Liabilities
333,341 GBP2025-03-31
307,376 GBP2024-03-31
Creditors
Amounts falling due after one year
12,503 GBP2025-03-31
Net Assets/Liabilities
300,473 GBP2025-03-31
294,842 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
300,471 GBP2025-03-31
294,840 GBP2024-03-31
Equity
300,473 GBP2025-03-31
294,842 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,191 GBP2025-03-31
107,191 GBP2024-03-31
Motor vehicles
215,713 GBP2025-03-31
183,948 GBP2024-03-31
Office equipment
13,943 GBP2025-03-31
13,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,847 GBP2025-03-31
305,082 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,986 GBP2025-03-31
97,584 GBP2024-03-31
Motor vehicles
111,309 GBP2025-03-31
111,372 GBP2024-03-31
Office equipment
13,843 GBP2025-03-31
13,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,138 GBP2025-03-31
222,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,402 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,695 GBP2024-04-01 ~ 2025-03-31
Office equipment
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,205 GBP2025-03-31
9,607 GBP2024-03-31
Motor vehicles
104,404 GBP2025-03-31
72,576 GBP2024-03-31
Office equipment
100 GBP2025-03-31
133 GBP2024-03-31
Trade Debtors/Trade Receivables
64,663 GBP2025-03-31
72,198 GBP2024-03-31
Prepayments/Accrued Income
1,314 GBP2025-03-31
250 GBP2024-03-31
Other Debtors
110,342 GBP2025-03-31
71,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,792 GBP2025-03-31
22,711 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,880 GBP2025-03-31
22,180 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,379 GBP2025-03-31
44,313 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,002 GBP2025-03-31
Amounts owed to directors
Amounts falling due within one year
10,000 GBP2025-03-31
17,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,299 GBP2025-03-31
1,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,503 GBP2025-03-31
Advances or credits given to directors
-10,000 GBP2025-03-31
-17,500 GBP2024-03-31
Advances or credits made to directors during the period
7,500 GBP2024-04-01 ~ 2025-03-31
-17,500 GBP2023-04-01 ~ 2024-03-31