32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
72,280 GBP2025-03-31
62,229 GBP2024-03-31
Debtors
265,484 GBP2025-03-31
384,940 GBP2024-03-31
Cash at bank and in hand
85,146 GBP2025-03-31
116,248 GBP2024-03-31
Current Assets
550,630 GBP2025-03-31
701,188 GBP2024-03-31
Net Current Assets/Liabilities
362,397 GBP2025-03-31
403,223 GBP2024-03-31
Total Assets Less Current Liabilities
434,677 GBP2025-03-31
465,452 GBP2024-03-31
Net Assets/Liabilities
416,834 GBP2025-03-31
450,172 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
416,734 GBP2025-03-31
450,072 GBP2024-03-31
Equity
416,834 GBP2025-03-31
450,172 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,139 GBP2025-03-31
214,964 GBP2024-03-31
Furniture and fittings
44,693 GBP2025-03-31
40,993 GBP2024-03-31
Computers
28,207 GBP2025-03-31
23,582 GBP2024-03-31
Motor vehicles
77,447 GBP2025-03-31
77,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,486 GBP2025-03-31
356,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,068 GBP2025-03-31
190,823 GBP2024-03-31
Furniture and fittings
41,321 GBP2025-03-31
40,445 GBP2024-03-31
Computers
22,871 GBP2025-03-31
21,376 GBP2024-03-31
Motor vehicles
50,946 GBP2025-03-31
42,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,206 GBP2025-03-31
294,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,245 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
876 GBP2024-04-01 ~ 2025-03-31
Computers
1,495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,071 GBP2025-03-31
24,141 GBP2024-03-31
Furniture and fittings
3,372 GBP2025-03-31
548 GBP2024-03-31
Computers
5,336 GBP2025-03-31
2,206 GBP2024-03-31
Motor vehicles
26,501 GBP2025-03-31
35,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,683 GBP2025-03-31
165,721 GBP2024-03-31
Other Debtors
Current
171,845 GBP2025-03-31
166,459 GBP2024-03-31
Prepayments/Accrued Income
Current
2,956 GBP2025-03-31
52,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,746 GBP2025-03-31
191,265 GBP2024-03-31
Corporation Tax Payable
Current
721 GBP2025-03-31
33,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,181 GBP2025-03-31
65,839 GBP2024-03-31
Other Creditors
Current
2,725 GBP2025-03-31
3,188 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,860 GBP2025-03-31
3,675 GBP2024-03-31
Creditors
Current
188,233 GBP2025-03-31
297,965 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31