32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
93,906 GBP2025-03-30
102,743 GBP2024-03-30
Total Inventories
47,545 GBP2025-03-30
41,098 GBP2024-03-30
Debtors
235,083 GBP2025-03-30
266,971 GBP2024-03-30
Cash at bank and in hand
481,125 GBP2025-03-30
509,762 GBP2024-03-30
Current Assets
763,753 GBP2025-03-30
817,831 GBP2024-03-30
Net Current Assets/Liabilities
628,299 GBP2025-03-30
647,292 GBP2024-03-30
Total Assets Less Current Liabilities
722,205 GBP2025-03-30
750,035 GBP2024-03-30
Net Assets/Liabilities
698,728 GBP2025-03-30
724,349 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
698,727 GBP2025-03-30
724,348 GBP2024-03-30
Equity
698,728 GBP2025-03-30
724,349 GBP2024-03-30
Average Number of Employees
102024-03-31 ~ 2025-03-30
102023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,257 GBP2025-03-30
189,675 GBP2024-03-30
Motor vehicles
15,785 GBP2025-03-30
15,785 GBP2024-03-30
Computers
13,230 GBP2025-03-30
13,230 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
230,272 GBP2025-03-30
218,690 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,211 GBP2025-03-30
102,862 GBP2024-03-30
Motor vehicles
8,221 GBP2025-03-30
4,275 GBP2024-03-30
Computers
10,934 GBP2025-03-30
8,810 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,366 GBP2025-03-30
115,947 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,349 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
3,946 GBP2024-03-31 ~ 2025-03-30
Computers
2,124 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,419 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
84,046 GBP2025-03-30
86,813 GBP2024-03-30
Motor vehicles
7,564 GBP2025-03-30
11,510 GBP2024-03-30
Computers
2,296 GBP2025-03-30
4,420 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,570 GBP2025-03-30
241,401 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
41,513 GBP2025-03-30
25,570 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
235,083 GBP2025-03-30
266,971 GBP2024-03-30
Trade Creditors/Trade Payables
Current
81,254 GBP2025-03-30
99,189 GBP2024-03-30
Other Taxation & Social Security Payable
Current
40,436 GBP2025-03-30
50,500 GBP2024-03-30
Other Creditors
Current
13,764 GBP2025-03-30
20,850 GBP2024-03-30