32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,807 GBP2025-03-31
8,230 GBP2024-03-31
Total Inventories
15,560 GBP2025-03-31
28,820 GBP2024-03-31
Debtors
55,021 GBP2025-03-31
51,621 GBP2024-03-31
Cash at bank and in hand
74,895 GBP2025-03-31
103,759 GBP2024-03-31
Current Assets
145,476 GBP2025-03-31
184,200 GBP2024-03-31
Net Current Assets/Liabilities
101,989 GBP2025-03-31
128,460 GBP2024-03-31
Total Assets Less Current Liabilities
116,796 GBP2025-03-31
136,690 GBP2024-03-31
Net Assets/Liabilities
103,739 GBP2025-03-31
121,479 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
103,699 GBP2025-03-31
121,439 GBP2024-03-31
Equity
103,739 GBP2025-03-31
121,479 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,779 GBP2025-03-31
10,779 GBP2024-03-31
Vehicles
26,790 GBP2025-03-31
26,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,569 GBP2025-03-31
37,319 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,722 GBP2025-03-31
9,457 GBP2024-03-31
Vehicles
13,040 GBP2025-03-31
19,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,762 GBP2025-03-31
29,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,057 GBP2025-03-31
1,322 GBP2024-03-31
Vehicles
13,750 GBP2025-03-31
6,908 GBP2024-03-31
Trade Debtors/Trade Receivables
14,832 GBP2025-03-31
12,454 GBP2024-03-31
Other Debtors
40,189 GBP2025-03-31
39,167 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,388 GBP2025-03-31
10,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,415 GBP2025-03-31
1,997 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,262 GBP2025-03-31
15,590 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,420 GBP2025-03-31
16,609 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,058 GBP2025-03-31
9,907 GBP2024-03-31
Other Creditors
Amounts falling due within one year
814 GBP2025-03-31
349 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,848 GBP2025-03-31
12,265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,396 GBP2025-03-31
1,165 GBP2024-03-31