32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
84 GBP2025-03-31
3,858 GBP2024-03-31
Debtors
158,424 GBP2025-03-31
104,272 GBP2024-03-31
Cash at bank and in hand
30,986 GBP2025-03-31
118,643 GBP2024-03-31
Current Assets
189,410 GBP2025-03-31
222,915 GBP2024-03-31
Net Current Assets/Liabilities
84,437 GBP2025-03-31
118,515 GBP2024-03-31
Total Assets Less Current Liabilities
84,521 GBP2025-03-31
122,373 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,637 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
82,884 GBP2025-03-31
110,064 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
82,684 GBP2025-03-31
109,864 GBP2024-03-31
Equity
82,884 GBP2025-03-31
110,064 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,758 GBP2025-03-31
8,758 GBP2024-03-31
Vehicles
83,177 GBP2025-03-31
83,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,935 GBP2025-03-31
91,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,674 GBP2025-03-31
8,591 GBP2024-03-31
Vehicles
83,177 GBP2025-03-31
79,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,851 GBP2025-03-31
88,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84 GBP2025-03-31
167 GBP2024-03-31
Vehicles
3,691 GBP2024-03-31
Trade Debtors/Trade Receivables
157,024 GBP2025-03-31
94,535 GBP2024-03-31
Other Debtors
1,400 GBP2025-03-31
9,737 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,699 GBP2025-03-31
28,434 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,651 GBP2025-03-31
39,610 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,623 GBP2025-03-31
26,356 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,637 GBP2025-03-31
11,667 GBP2024-03-31