32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
70,732 GBP2025-03-31
77,230 GBP2024-03-31
Fixed Assets
70,732 GBP2025-03-31
77,230 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
52,277 GBP2025-03-31
64,835 GBP2024-03-31
Cash at bank and in hand
28,967 GBP2025-03-31
20,502 GBP2024-03-31
Current Assets
99,244 GBP2025-03-31
100,337 GBP2024-03-31
Creditors
Current
114,201 GBP2025-03-31
117,723 GBP2024-03-31
Net Current Assets/Liabilities
-14,957 GBP2025-03-31
-17,386 GBP2024-03-31
Total Assets Less Current Liabilities
55,775 GBP2025-03-31
59,844 GBP2024-03-31
Net Assets/Liabilities
31,681 GBP2025-03-31
26,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,581 GBP2025-03-31
26,403 GBP2024-03-31
Equity
31,681 GBP2025-03-31
26,503 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,617 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,316 GBP2025-03-31
163,316 GBP2024-03-31
Motor vehicles
83,600 GBP2025-03-31
88,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,916 GBP2025-03-31
251,917 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,740 GBP2025-03-31
113,227 GBP2024-03-31
Motor vehicles
55,444 GBP2025-03-31
61,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,184 GBP2025-03-31
174,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,513 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,576 GBP2025-03-31
50,089 GBP2024-03-31
Motor vehicles
28,156 GBP2025-03-31
27,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,319 GBP2025-03-31
64,835 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,958 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
52,277 GBP2025-03-31
64,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,998 GBP2025-03-31
Trade Creditors/Trade Payables
Current
22,651 GBP2025-03-31
22,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,505 GBP2025-03-31
20,224 GBP2024-03-31
Other Creditors
Current
55,047 GBP2025-03-31
61,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2025-03-31
18,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,988 GBP2025-03-31