32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
229,197 GBP2025-03-31
150,800 GBP2024-03-31
Debtors
117,589 GBP2025-03-31
57,246 GBP2024-03-31
Cash at bank and in hand
317,318 GBP2025-03-31
388,879 GBP2024-03-31
Current Assets
434,907 GBP2025-03-31
446,125 GBP2024-03-31
Creditors
Current
160,213 GBP2025-03-31
144,509 GBP2024-03-31
Net Current Assets/Liabilities
274,694 GBP2025-03-31
301,616 GBP2024-03-31
Total Assets Less Current Liabilities
503,891 GBP2025-03-31
452,416 GBP2024-03-31
Net Assets/Liabilities
447,610 GBP2025-03-31
415,756 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
447,490 GBP2025-03-31
415,636 GBP2024-03-31
Equity
447,610 GBP2025-03-31
415,756 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678,262 GBP2025-03-31
535,819 GBP2024-03-31
Computers
1,951 GBP2025-03-31
1,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
692,718 GBP2025-03-31
537,770 GBP2024-03-31
Motor vehicles
12,505 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,444 GBP2025-03-31
385,107 GBP2024-03-31
Computers
1,951 GBP2025-03-31
1,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,521 GBP2025-03-31
386,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,337 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,126 GBP2024-04-01 ~ 2025-03-31
Computers
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,126 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
219,818 GBP2025-03-31
150,712 GBP2024-03-31
Motor vehicles
9,379 GBP2025-03-31
Computers
88 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,464 GBP2025-03-31
Amounts falling due within one year, Current
55,456 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
125 GBP2025-03-31
125 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,665 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
117,589 GBP2025-03-31
Amounts falling due within one year, Current
57,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,335 GBP2025-03-31
27,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,699 GBP2025-03-31
108,996 GBP2024-03-31
Other Creditors
Current
19,179 GBP2025-03-31
8,326 GBP2024-03-31