32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
54,633 GBP2025-03-31
51,850 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
29,560 GBP2025-03-31
60,736 GBP2024-03-31
Cash at bank and in hand
185,127 GBP2025-03-31
134,759 GBP2024-03-31
Current Assets
216,687 GBP2025-03-31
196,495 GBP2024-03-31
Net Current Assets/Liabilities
81,389 GBP2025-03-31
86,157 GBP2024-03-31
Total Assets Less Current Liabilities
136,022 GBP2025-03-31
138,007 GBP2024-03-31
Net Assets/Liabilities
124,324 GBP2025-03-31
127,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
124,224 GBP2025-03-31
127,379 GBP2024-03-31
Equity
124,324 GBP2025-03-31
127,479 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,122 GBP2025-03-31
28,122 GBP2024-03-31
Plant and equipment
417,533 GBP2025-03-31
401,227 GBP2024-03-31
Vehicles
37,729 GBP2025-03-31
37,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
483,384 GBP2025-03-31
467,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,282 GBP2025-03-31
18,383 GBP2024-03-31
Plant and equipment
384,444 GBP2025-03-31
377,660 GBP2024-03-31
Vehicles
24,025 GBP2025-03-31
19,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,751 GBP2025-03-31
415,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,899 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,784 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,840 GBP2025-03-31
9,739 GBP2024-03-31
Plant and equipment
33,089 GBP2025-03-31
23,567 GBP2024-03-31
Vehicles
13,704 GBP2025-03-31
18,544 GBP2024-03-31
Trade Debtors/Trade Receivables
11,909 GBP2025-03-31
45,140 GBP2024-03-31
Other Debtors
17,651 GBP2025-03-31
15,596 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,811 GBP2025-03-31
41,071 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,880 GBP2025-03-31
48,733 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,361 GBP2025-03-31
2,323 GBP2024-03-31