32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
64,688 GBP2025-03-31
51,217 GBP2024-03-31
Fixed Assets
64,688 GBP2025-03-31
51,217 GBP2024-03-31
Total Inventories
81,752 GBP2025-03-31
92,100 GBP2024-03-31
Debtors
44,811 GBP2025-03-31
25,902 GBP2024-03-31
Cash at bank and in hand
33,296 GBP2025-03-31
120,047 GBP2024-03-31
Current Assets
159,859 GBP2025-03-31
238,049 GBP2024-03-31
Creditors
-83,813 GBP2025-03-31
-129,654 GBP2024-03-31
Net Current Assets/Liabilities
76,046 GBP2025-03-31
108,395 GBP2024-03-31
Total Assets Less Current Liabilities
140,734 GBP2025-03-31
159,612 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
116,900 GBP2025-03-31
130,660 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
115,900 GBP2025-03-31
129,660 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,594 GBP2025-03-31
95,601 GBP2024-03-31
Motor vehicles
70,546 GBP2025-03-31
48,166 GBP2024-03-31
Furniture and fittings
684 GBP2025-03-31
684 GBP2024-03-31
Computers
8,542 GBP2025-03-31
8,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,366 GBP2025-03-31
152,588 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,195 GBP2025-03-31
63,650 GBP2024-03-31
Motor vehicles
38,738 GBP2025-03-31
32,010 GBP2024-03-31
Furniture and fittings
570 GBP2025-03-31
550 GBP2024-03-31
Computers
6,175 GBP2025-03-31
5,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,678 GBP2025-03-31
101,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,858 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,903 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Computers
1,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-313 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,399 GBP2025-03-31
31,951 GBP2024-03-31
Motor vehicles
31,808 GBP2025-03-31
16,156 GBP2024-03-31
Furniture and fittings
114 GBP2025-03-31
134 GBP2024-03-31
Computers
2,367 GBP2025-03-31
2,976 GBP2024-03-31
Other types of inventories not specified separately
81,552 GBP2025-03-31
75,949 GBP2024-03-31
Value of work in progress
200 GBP2025-03-31
16,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,390 GBP2025-03-31
13,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,306 GBP2025-03-31
7,462 GBP2024-03-31
Creditors
Current
83,813 GBP2025-03-31
129,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31