32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
49,963 GBP2025-03-31
52,751 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
89,462 GBP2025-03-31
60,178 GBP2024-03-31
Cash at bank and in hand
2,600 GBP2025-03-31
3,277 GBP2024-03-31
Current Assets
102,062 GBP2025-03-31
73,455 GBP2024-03-31
Net Current Assets/Liabilities
-10,372 GBP2025-03-31
-17,684 GBP2024-03-31
Total Assets Less Current Liabilities
39,591 GBP2025-03-31
35,067 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,704 GBP2025-03-31
-34,259 GBP2024-03-31
Net Assets/Liabilities
10,887 GBP2025-03-31
808 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
10,784 GBP2025-03-31
705 GBP2024-03-31
Equity
10,887 GBP2025-03-31
808 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,575 GBP2025-03-31
30,575 GBP2024-03-31
Plant and equipment
139,279 GBP2025-03-31
133,229 GBP2024-03-31
Vehicles
60,595 GBP2025-03-31
57,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,449 GBP2025-03-31
221,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,575 GBP2025-03-31
30,575 GBP2024-03-31
Plant and equipment
107,770 GBP2025-03-31
102,216 GBP2024-03-31
Vehicles
42,141 GBP2025-03-31
35,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,486 GBP2025-03-31
168,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,554 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,509 GBP2025-03-31
31,013 GBP2024-03-31
Vehicles
18,454 GBP2025-03-31
21,738 GBP2024-03-31
Trade Debtors/Trade Receivables
84,362 GBP2025-03-31
55,439 GBP2024-03-31
Other Debtors
5,100 GBP2025-03-31
4,739 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,727 GBP2025-03-31
13,018 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,296 GBP2025-03-31
8,287 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,025 GBP2025-03-31
63,943 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,386 GBP2025-03-31
5,891 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,704 GBP2025-03-31
34,259 GBP2024-03-31