32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
42,466 GBP2025-06-30
73,270 GBP2024-03-31
Total Inventories
500 GBP2025-06-30
500 GBP2024-03-31
Debtors
111,340 GBP2025-06-30
131,760 GBP2024-03-31
Cash at bank and in hand
2,107 GBP2025-06-30
10,656 GBP2024-03-31
Current Assets
113,947 GBP2025-06-30
142,916 GBP2024-03-31
Net Current Assets/Liabilities
38,267 GBP2025-06-30
66,493 GBP2024-03-31
Total Assets Less Current Liabilities
80,733 GBP2025-06-30
139,763 GBP2024-03-31
Net Assets/Liabilities
63,055 GBP2025-06-30
97,190 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
63,054 GBP2025-06-30
97,189 GBP2024-03-31
Equity
63,055 GBP2025-06-30
97,190 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-06-30
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
29,892 GBP2025-06-30
29,892 GBP2024-03-31
Plant and equipment
65,109 GBP2025-06-30
65,109 GBP2024-03-31
Furniture and fittings
16,923 GBP2025-06-30
16,923 GBP2024-03-31
Motor vehicles
114,153 GBP2025-06-30
139,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,077 GBP2025-06-30
250,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,848 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,848 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,589 GBP2025-06-30
60,223 GBP2024-03-31
Furniture and fittings
14,240 GBP2025-06-30
11,299 GBP2024-03-31
Motor vehicles
74,890 GBP2025-06-30
76,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,611 GBP2025-06-30
177,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,366 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
2,941 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
17,847 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,154 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,198 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,198 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
520 GBP2025-06-30
4,886 GBP2024-03-31
Furniture and fittings
2,683 GBP2025-06-30
5,624 GBP2024-03-31
Motor vehicles
39,263 GBP2025-06-30
62,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,040 GBP2025-06-30
Amounts falling due within one year, Current
43,893 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
87,867 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,040 GBP2025-06-30
Amounts falling due within one year, Current
131,760 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
68,300 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-06-30
9,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,458 GBP2025-06-30
8,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,767 GBP2025-06-30
11,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,587 GBP2025-06-30
18,878 GBP2024-03-31
Other Creditors
Current
4,268 GBP2025-06-30
27,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46 GBP2025-06-30
12,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,185 GBP2025-06-30
17,757 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,447 GBP2025-06-30
11,977 GBP2024-03-31