32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
151,753 GBP2025-03-31
73,624 GBP2024-03-31
Total Inventories
119,259 GBP2025-03-31
122,701 GBP2024-03-31
Debtors
86,523 GBP2025-03-31
72,113 GBP2024-03-31
Cash at bank and in hand
183,371 GBP2025-03-31
91,406 GBP2024-03-31
Current Assets
389,153 GBP2025-03-31
286,220 GBP2024-03-31
Creditors
Current
265,745 GBP2025-03-31
252,942 GBP2024-03-31
Net Current Assets/Liabilities
123,408 GBP2025-03-31
33,278 GBP2024-03-31
Total Assets Less Current Liabilities
275,161 GBP2025-03-31
106,902 GBP2024-03-31
Creditors
Non-current
206,320 GBP2025-03-31
53,885 GBP2024-03-31
Net Assets/Liabilities
68,841 GBP2025-03-31
53,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,741 GBP2025-03-31
52,917 GBP2024-03-31
Equity
68,841 GBP2025-03-31
53,017 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,458 GBP2025-03-31
120,458 GBP2024-03-31
Motor vehicles
239,342 GBP2025-03-31
147,868 GBP2024-03-31
Computers
6,840 GBP2025-03-31
5,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,640 GBP2025-03-31
273,443 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,544 GBP2025-03-31
97,137 GBP2024-03-31
Motor vehicles
100,786 GBP2025-03-31
98,793 GBP2024-03-31
Computers
4,557 GBP2025-03-31
3,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,887 GBP2025-03-31
199,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,677 GBP2024-04-01 ~ 2025-03-31
Computers
668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,914 GBP2025-03-31
23,321 GBP2024-03-31
Motor vehicles
138,556 GBP2025-03-31
49,075 GBP2024-03-31
Computers
2,283 GBP2025-03-31
1,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
138,556 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
46,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,769 GBP2025-03-31
49,543 GBP2024-03-31
Other Debtors
Current
25,747 GBP2025-03-31
Prepayments/Accrued Income
Current
18,007 GBP2025-03-31
22,570 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,523 GBP2025-03-31
Current, Amounts falling due within one year
72,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,392 GBP2025-03-31
10,302 GBP2024-03-31
Other Remaining Borrowings
Current
37,586 GBP2025-03-31
13,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,833 GBP2025-03-31
43,447 GBP2024-03-31
Corporation Tax Payable
Current
12,346 GBP2025-03-31
57,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,217 GBP2025-03-31
5,126 GBP2024-03-31
Other Creditors
Current
924 GBP2025-03-31
582 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,645 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
74,828 GBP2025-03-31