32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
101,953 GBP2025-03-31
60,318 GBP2024-03-31
Total Inventories
12,350 GBP2025-03-31
24,835 GBP2024-03-31
Debtors
19,390 GBP2025-03-31
8,581 GBP2024-03-31
Cash at bank and in hand
30,277 GBP2025-03-31
62,125 GBP2024-03-31
Current Assets
62,017 GBP2025-03-31
95,541 GBP2024-03-31
Net Current Assets/Liabilities
-60,839 GBP2025-03-31
-25,745 GBP2024-03-31
Total Assets Less Current Liabilities
41,114 GBP2025-03-31
34,573 GBP2024-03-31
Net Assets/Liabilities
21,743 GBP2025-03-31
23,512 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
21,742 GBP2025-03-31
23,511 GBP2024-03-31
Equity
21,743 GBP2025-03-31
23,512 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,706 GBP2024-03-31
Plant and equipment
220,533 GBP2025-03-31
195,392 GBP2024-03-31
Vehicles
45,500 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,033 GBP2025-03-31
204,098 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,706 GBP2024-03-31
Plant and equipment
149,380 GBP2025-03-31
136,824 GBP2024-03-31
Vehicles
14,700 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,080 GBP2025-03-31
143,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,556 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,153 GBP2025-03-31
58,568 GBP2024-03-31
Vehicles
30,800 GBP2025-03-31
1,750 GBP2024-03-31
Trade Debtors/Trade Receivables
10,381 GBP2025-03-31
3,950 GBP2024-03-31
Other Debtors
9,009 GBP2025-03-31
4,631 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,576 GBP2025-03-31
4,702 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,663 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,403 GBP2024-03-31
Other Creditors
Amounts falling due within one year
120,280 GBP2025-03-31
111,518 GBP2024-03-31