32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
428,138 GBP2025-03-31
444,774 GBP2024-03-31
Total Inventories
13,440 GBP2025-03-31
13,140 GBP2024-03-31
Debtors
285,462 GBP2025-03-31
262,335 GBP2024-03-31
Cash at bank and in hand
569,374 GBP2025-03-31
590,030 GBP2024-03-31
Current Assets
868,276 GBP2025-03-31
865,505 GBP2024-03-31
Net Current Assets/Liabilities
612,238 GBP2025-03-31
633,258 GBP2024-03-31
Total Assets Less Current Liabilities
1,040,376 GBP2025-03-31
1,078,032 GBP2024-03-31
Net Assets/Liabilities
993,489 GBP2025-03-31
1,028,203 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
993,389 GBP2025-03-31
1,028,103 GBP2024-03-31
Equity
993,489 GBP2025-03-31
1,028,203 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,815 GBP2025-03-31
326,815 GBP2024-03-31
Plant and equipment
724,907 GBP2025-03-31
724,907 GBP2024-03-31
Vehicles
265,729 GBP2025-03-31
245,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,317,451 GBP2025-03-31
1,296,951 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-50,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,873 GBP2025-03-31
57,532 GBP2024-03-31
Plant and equipment
684,096 GBP2025-03-31
666,754 GBP2024-03-31
Vehicles
131,344 GBP2025-03-31
127,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,313 GBP2025-03-31
852,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,341 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,342 GBP2024-04-01 ~ 2025-03-31
Vehicles
44,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-41,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
252,942 GBP2025-03-31
269,283 GBP2024-03-31
Plant and equipment
40,811 GBP2025-03-31
58,153 GBP2024-03-31
Vehicles
134,385 GBP2025-03-31
117,338 GBP2024-03-31
Trade Debtors/Trade Receivables
285,462 GBP2025-03-31
256,295 GBP2024-03-31
Other Debtors
6,040 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,269 GBP2025-03-31
58,677 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,436 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,228 GBP2025-03-31
88,965 GBP2024-03-31
Other Creditors
Amounts falling due within one year
89,105 GBP2025-03-31
84,605 GBP2024-03-31