32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
89,377 GBP2025-03-31
49,047 GBP2024-03-31
Debtors
427,672 GBP2025-03-31
380,703 GBP2024-03-31
Cash at bank and in hand
226,021 GBP2025-03-31
171,588 GBP2024-03-31
Current Assets
662,698 GBP2025-03-31
561,516 GBP2024-03-31
Net Current Assets/Liabilities
313,568 GBP2025-03-31
284,860 GBP2024-03-31
Total Assets Less Current Liabilities
402,945 GBP2025-03-31
333,907 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
402,845 GBP2025-03-31
333,807 GBP2024-03-31
Equity
402,945 GBP2025-03-31
333,907 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,046 GBP2025-03-31
103,046 GBP2024-03-31
Motor vehicles
45,873 GBP2025-03-31
29,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,919 GBP2025-03-31
132,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,790 GBP2025-03-31
57,476 GBP2024-03-31
Motor vehicles
29,752 GBP2025-03-31
25,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,542 GBP2025-03-31
83,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,314 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,256 GBP2025-03-31
45,570 GBP2024-03-31
Motor vehicles
16,121 GBP2025-03-31
3,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
427,672 GBP2025-03-31
363,875 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
16,828 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
427,672 GBP2025-03-31
Amounts falling due within one year, Current
380,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,113 GBP2025-03-31
18,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,692 GBP2025-03-31
153,802 GBP2024-03-31
Corporation Tax Payable
Current
38,948 GBP2025-03-31
16,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,613 GBP2025-03-31
85,154 GBP2024-03-31
Other Creditors
Current
9,764 GBP2025-03-31
3,404 GBP2024-03-31
Creditors
Current
349,130 GBP2025-03-31
276,656 GBP2024-03-31