32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
391,431 GBP2025-03-31
413,950 GBP2024-03-31
Total Inventories
35,310 GBP2025-03-31
35,338 GBP2024-03-31
Debtors
206,624 GBP2025-03-31
237,216 GBP2024-03-31
Cash at bank and in hand
69,823 GBP2025-03-31
129,517 GBP2024-03-31
Current Assets
311,757 GBP2025-03-31
402,071 GBP2024-03-31
Net Current Assets/Liabilities
187,320 GBP2025-03-31
235,116 GBP2024-03-31
Total Assets Less Current Liabilities
578,751 GBP2025-03-31
649,066 GBP2024-03-31
Creditors
Amounts falling due after one year
-86,408 GBP2025-03-31
-143,201 GBP2024-03-31
Net Assets/Liabilities
451,967 GBP2025-03-31
459,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
451,867 GBP2025-03-31
459,777 GBP2024-03-31
Equity
451,967 GBP2025-03-31
459,877 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Plant and equipment
259,360 GBP2025-03-31
241,010 GBP2024-03-31
Vehicles
137,373 GBP2025-03-31
140,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
626,733 GBP2025-03-31
611,403 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,597 GBP2025-03-31
167,380 GBP2024-03-31
Vehicles
54,705 GBP2025-03-31
30,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,302 GBP2025-03-31
197,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,217 GBP2024-04-01 ~ 2025-03-31
Vehicles
27,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
230,000 GBP2025-03-31
230,000 GBP2024-03-31
Plant and equipment
78,763 GBP2025-03-31
73,630 GBP2024-03-31
Vehicles
82,668 GBP2025-03-31
110,320 GBP2024-03-31
Trade Debtors/Trade Receivables
171,265 GBP2025-03-31
185,148 GBP2024-03-31
Other Debtors
35,359 GBP2025-03-31
52,068 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,646 GBP2025-03-31
18,671 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,582 GBP2025-03-31
60,629 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,948 GBP2025-03-31
77,978 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,261 GBP2025-03-31
9,677 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
86,408 GBP2025-03-31
143,201 GBP2024-03-31