32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
89,345 GBP2025-01-18
106,227 GBP2024-01-18
Fixed Assets
89,345 GBP2025-01-18
106,227 GBP2024-01-18
Total Inventories
16,447 GBP2025-01-18
25,478 GBP2024-01-18
Debtors
10,667 GBP2025-01-18
16,004 GBP2024-01-18
Cash at bank and in hand
156,760 GBP2025-01-18
59,904 GBP2024-01-18
Current Assets
183,874 GBP2025-01-18
101,386 GBP2024-01-18
Net Current Assets/Liabilities
37,107 GBP2025-01-18
-15,819 GBP2024-01-18
Total Assets Less Current Liabilities
126,452 GBP2025-01-18
90,408 GBP2024-01-18
Net Assets/Liabilities
126,452 GBP2025-01-18
90,408 GBP2024-01-18
Equity
Called up share capital
100 GBP2025-01-18
100 GBP2024-01-18
100 GBP2023-01-18
Retained earnings (accumulated losses)
126,352 GBP2025-01-18
90,308 GBP2024-01-18
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,044 GBP2024-01-19 ~ 2025-01-18
64,167 GBP2023-01-19 ~ 2024-01-18
Average number of employees in administration and support functions
142024-01-19 ~ 2025-01-18
132023-01-19 ~ 2024-01-18
Average Number of Employees
142024-01-19 ~ 2025-01-18
132023-01-19 ~ 2024-01-18
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,314 GBP2025-01-18
157,859 GBP2024-01-18
Motor vehicles
98,151 GBP2025-01-18
98,151 GBP2024-01-18
Property, Plant & Equipment - Gross Cost
261,465 GBP2025-01-18
256,010 GBP2024-01-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,860 GBP2025-01-18
102,746 GBP2024-01-18
Motor vehicles
57,260 GBP2025-01-18
47,037 GBP2024-01-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,120 GBP2025-01-18
149,783 GBP2024-01-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,114 GBP2024-01-19 ~ 2025-01-18
Motor vehicles
10,223 GBP2024-01-19 ~ 2025-01-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,337 GBP2024-01-19 ~ 2025-01-18
Property, Plant & Equipment
Plant and equipment
48,454 GBP2025-01-18
55,113 GBP2024-01-18
Motor vehicles
40,891 GBP2025-01-18
51,114 GBP2024-01-18
Raw Materials
16,447 GBP2025-01-18
25,478 GBP2024-01-18
Prepayments/Accrued Income
Current
10,667 GBP2025-01-18
16,004 GBP2024-01-18
Trade Creditors/Trade Payables
Current
101,156 GBP2025-01-18
83,384 GBP2024-01-18
Corporation Tax Payable
Current
21,420 GBP2025-01-18
7,706 GBP2024-01-18
Other Taxation & Social Security Payable
Current
2,781 GBP2025-01-18
777 GBP2024-01-18
Accrued Liabilities/Deferred Income
Current
1,410 GBP2025-01-18
5,338 GBP2024-01-18
Amounts owed to directors
Current
20,000 GBP2025-01-18
20,000 GBP2024-01-18
Dividends paid as a final distribution
20,000 GBP2024-01-19 ~ 2025-01-18
20,000 GBP2023-01-19 ~ 2024-01-18