32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
48,401 GBP2025-03-31
5,976 GBP2024-03-31
Total Inventories
134,460 GBP2025-03-31
61,742 GBP2024-03-31
Debtors
199,430 GBP2025-03-31
305,096 GBP2024-03-31
Cash at bank and in hand
1,688 GBP2025-03-31
32,712 GBP2024-03-31
Current Assets
335,578 GBP2025-03-31
399,550 GBP2024-03-31
Net Current Assets/Liabilities
67,743 GBP2025-03-31
107,945 GBP2024-03-31
Total Assets Less Current Liabilities
116,144 GBP2025-03-31
113,921 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,539 GBP2025-03-31
-18,394 GBP2024-03-31
Net Assets/Liabilities
108,605 GBP2025-03-31
95,527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,305 GBP2025-03-31
95,227 GBP2024-03-31
Equity
108,605 GBP2025-03-31
95,527 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,350 GBP2025-03-31
88,409 GBP2024-03-31
Vehicles
147,061 GBP2025-03-31
87,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,411 GBP2025-03-31
175,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,648 GBP2025-03-31
82,434 GBP2024-03-31
Vehicles
103,362 GBP2025-03-31
87,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,010 GBP2025-03-31
169,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,214 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,702 GBP2025-03-31
5,975 GBP2024-03-31
Vehicles
43,699 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
112,323 GBP2025-03-31
258,526 GBP2024-03-31
Other Debtors
87,107 GBP2025-03-31
46,570 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
222,320 GBP2025-03-31
236,608 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,230 GBP2025-03-31
31,412 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,285 GBP2025-03-31
13,585 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,539 GBP2025-03-31
18,394 GBP2024-03-31
Equity
Revaluation reserve
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31