32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
263,504 GBP2025-03-31
174,488 GBP2024-03-31
Debtors
889,042 GBP2025-03-31
5,887,654 GBP2024-03-31
Cash at bank and in hand
402,488 GBP2025-03-31
529,835 GBP2024-03-31
Current Assets
1,291,530 GBP2025-03-31
6,417,489 GBP2024-03-31
Net Current Assets/Liabilities
496,938 GBP2025-03-31
1,838,732 GBP2024-03-31
Total Assets Less Current Liabilities
760,442 GBP2025-03-31
2,013,220 GBP2024-03-31
Net Assets/Liabilities
736,645 GBP2025-03-31
1,989,423 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
736,545 GBP2025-03-31
1,989,323 GBP2024-03-31
Equity
736,645 GBP2025-03-31
1,989,423 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,783 GBP2025-03-31
435,890 GBP2024-03-31
Plant and equipment
3,693 GBP2025-03-31
3,693 GBP2024-03-31
Vehicles
133,354 GBP2025-03-31
133,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
812,830 GBP2025-03-31
572,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
446,399 GBP2025-03-31
330,871 GBP2024-03-31
Plant and equipment
3,693 GBP2025-03-31
2,461 GBP2024-03-31
Vehicles
99,234 GBP2025-03-31
65,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,326 GBP2025-03-31
398,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,528 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,232 GBP2024-04-01 ~ 2025-03-31
Vehicles
34,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
229,384 GBP2025-03-31
105,019 GBP2024-03-31
Vehicles
34,120 GBP2025-03-31
68,237 GBP2024-03-31
Plant and equipment
1,232 GBP2024-03-31
Trade Debtors/Trade Receivables
744,883 GBP2025-03-31
1,114,282 GBP2024-03-31
Other Debtors
144,159 GBP2025-03-31
4,773,372 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
406,684 GBP2025-03-31
29,346 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
200,594 GBP2025-03-31
518,940 GBP2024-03-31
Other Creditors
Amounts falling due within one year
187,314 GBP2025-03-31
4,030,471 GBP2024-03-31