32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,888 GBP2025-03-31
25,431 GBP2024-03-31
Debtors
17,121 GBP2025-03-31
2,927 GBP2024-03-31
Cash at bank and in hand
1,051 GBP2025-03-31
703 GBP2024-03-31
Current Assets
18,172 GBP2025-03-31
3,630 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,212 GBP2025-03-31
Net Current Assets/Liabilities
-6,040 GBP2025-03-31
-14,877 GBP2024-03-31
Total Assets Less Current Liabilities
12,848 GBP2025-03-31
10,554 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-834 GBP2025-03-31
-2,834 GBP2024-03-31
Net Assets/Liabilities
8,856 GBP2025-03-31
7,720 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,756 GBP2025-03-31
7,620 GBP2024-03-31
Equity
8,856 GBP2025-03-31
7,720 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,537 GBP2024-03-31
Furniture and fittings
1,076 GBP2024-03-31
Motor vehicles
6,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,071 GBP2025-03-31
14,671 GBP2024-03-31
Furniture and fittings
654 GBP2025-03-31
511 GBP2024-03-31
Motor vehicles
6,396 GBP2025-03-31
6,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,121 GBP2025-03-31
21,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,466 GBP2025-03-31
24,866 GBP2024-03-31
Furniture and fittings
422 GBP2025-03-31
565 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,960 GBP2025-03-31
2,927 GBP2024-03-31
Other Debtors
Current
161 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,121 GBP2025-03-31
Amounts falling due within one year, Current
2,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,985 GBP2025-03-31
7,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,782 GBP2025-03-31
2,462 GBP2024-03-31
Other Creditors
Current
1,445 GBP2025-03-31
6,126 GBP2024-03-31
Creditors
Current
24,212 GBP2025-03-31
18,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-03-31
2,834 GBP2024-03-31