32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
202,322 GBP2025-03-31
277,492 GBP2024-03-31
Fixed Assets
202,322 GBP2025-03-31
277,492 GBP2024-03-31
Debtors
54,057 GBP2025-03-31
71,160 GBP2024-03-31
Cash at bank and in hand
237,120 GBP2025-03-31
241,524 GBP2024-03-31
Current Assets
291,177 GBP2025-03-31
312,684 GBP2024-03-31
Net Current Assets/Liabilities
79,073 GBP2025-03-31
135,564 GBP2024-03-31
Total Assets Less Current Liabilities
281,395 GBP2025-03-31
413,056 GBP2024-03-31
Creditors
Non-current
-38,717 GBP2025-03-31
-83,370 GBP2024-03-31
Net Assets/Liabilities
242,678 GBP2025-03-31
329,686 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
Capital redemption reserve
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
242,518 GBP2025-03-31
329,526 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,267 GBP2025-03-31
542,178 GBP2024-03-31
Motor vehicles
36,183 GBP2025-03-31
36,183 GBP2024-03-31
Furniture and fittings
7,477 GBP2025-03-31
11,481 GBP2024-03-31
Computers
13,820 GBP2025-03-31
20,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,747 GBP2025-03-31
610,554 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,315 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,246 GBP2024-04-01 ~ 2025-03-31
Computers
-9,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-127,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,708 GBP2025-03-31
286,645 GBP2024-03-31
Motor vehicles
28,167 GBP2025-03-31
25,495 GBP2024-03-31
Furniture and fittings
5,046 GBP2025-03-31
7,847 GBP2024-03-31
Computers
8,504 GBP2025-03-31
13,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,425 GBP2025-03-31
333,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
811 GBP2024-04-01 ~ 2025-03-31
Computers
2,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,612 GBP2024-04-01 ~ 2025-03-31
Computers
-6,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
186,559 GBP2025-03-31
255,533 GBP2024-03-31
Motor vehicles
8,016 GBP2025-03-31
10,688 GBP2024-03-31
Furniture and fittings
2,431 GBP2025-03-31
3,634 GBP2024-03-31
Computers
5,316 GBP2025-03-31
7,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,564 GBP2025-03-31
50,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,127 GBP2025-03-31
38,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,424 GBP2025-03-31
7,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,429 GBP2025-03-31
107,544 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,717 GBP2025-03-31
83,370 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,127 GBP2025-03-31
38,756 GBP2024-03-31
Between one and five year
38,717 GBP2025-03-31
83,370 GBP2024-03-31
Minimum gross finance lease payments owing
80,844 GBP2025-03-31
122,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
80,844 GBP2025-03-31
122,126 GBP2024-03-31