32990 - Other Manufacturing N.e.c.
Turnover/Revenue
891,174 GBP2024-04-01 ~ 2025-03-31
891,160 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-520,732 GBP2024-04-01 ~ 2025-03-31
-531,811 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
370,442 GBP2024-04-01 ~ 2025-03-31
359,349 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-187,955 GBP2024-04-01 ~ 2025-03-31
-198,623 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-369 GBP2024-04-01 ~ 2025-03-31
-1,930 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
182,118 GBP2024-04-01 ~ 2025-03-31
158,796 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,605 GBP2024-04-01 ~ 2025-03-31
-45,973 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
136,513 GBP2024-04-01 ~ 2025-03-31
112,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,262 GBP2025-03-31
27,702 GBP2024-03-31
Total Inventories
33,650 GBP2025-03-31
34,014 GBP2024-03-31
Debtors
Current
254,310 GBP2025-03-31
927,758 GBP2024-03-31
Cash at bank and in hand
354,121 GBP2025-03-31
203,416 GBP2024-03-31
Current Assets
642,081 GBP2025-03-31
1,165,188 GBP2024-03-31
Net Current Assets/Liabilities
427,907 GBP2025-03-31
947,308 GBP2024-03-31
Total Assets Less Current Liabilities
483,169 GBP2025-03-31
975,010 GBP2024-03-31
Net Assets/Liabilities
455,443 GBP2025-03-31
968,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
455,343 GBP2025-03-31
968,830 GBP2024-03-31
1,156,007 GBP2023-03-31
Equity
455,443 GBP2025-03-31
968,930 GBP2024-03-31
1,156,107 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,513 GBP2024-04-01 ~ 2025-03-31
112,823 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-650,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,231 GBP2025-03-31
22,231 GBP2024-03-31
Office equipment
6,841 GBP2025-03-31
6,841 GBP2024-03-31
Motor vehicles
78,580 GBP2025-03-31
33,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,652 GBP2025-03-31
62,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,119 GBP2025-03-31
14,042 GBP2024-03-31
Office equipment
5,267 GBP2025-03-31
4,071 GBP2024-03-31
Motor vehicles
30,004 GBP2025-03-31
16,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,390 GBP2025-03-31
34,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,077 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,112 GBP2025-03-31
8,189 GBP2024-03-31
Office equipment
1,574 GBP2025-03-31
2,770 GBP2024-03-31
Motor vehicles
48,576 GBP2025-03-31
16,743 GBP2024-03-31
Other types of inventories not specified separately
33,650 GBP2025-03-31
34,014 GBP2024-03-31
Trade Debtors/Trade Receivables
248,667 GBP2025-03-31
166,593 GBP2024-03-31
Amounts Owed By Related Parties
650,000 GBP2024-03-31
Prepayments
5,643 GBP2025-03-31
28,620 GBP2024-03-31
Other Debtors
32,939 GBP2024-03-31
Trade Creditors/Trade Payables
10,946 GBP2025-03-31
15,416 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,715 GBP2025-03-31
Amounts Owed to Related Parties
56,780 GBP2025-03-31
62,991 GBP2024-03-31
Taxation/Social Security Payable
74,486 GBP2025-03-31
39,143 GBP2024-03-31
Accrued Liabilities
16,000 GBP2025-03-31
52,037 GBP2024-03-31
Other Creditors
1,594 GBP2025-03-31
4,203 GBP2024-03-31