32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
463,643 GBP2025-03-31
408,639 GBP2024-03-31
Fixed Assets
463,643 GBP2025-03-31
408,639 GBP2024-03-31
Total Inventories
14,400 GBP2025-03-31
18,200 GBP2024-03-31
Debtors
353,779 GBP2025-03-31
432,237 GBP2024-03-31
Cash at bank and in hand
237,869 GBP2025-03-31
205,437 GBP2024-03-31
Current Assets
606,048 GBP2025-03-31
655,874 GBP2024-03-31
Creditors
-241,551 GBP2025-03-31
-239,326 GBP2024-03-31
Net Current Assets/Liabilities
364,497 GBP2025-03-31
416,548 GBP2024-03-31
Total Assets Less Current Liabilities
828,140 GBP2025-03-31
825,187 GBP2024-03-31
Creditors
Non-current
-6,389 GBP2024-03-31
Net Assets/Liabilities
828,140 GBP2025-03-31
818,798 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
827,140 GBP2025-03-31
817,798 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,440 GBP2025-03-31
305,833 GBP2024-03-31
Motor vehicles
324,072 GBP2025-03-31
305,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,132 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,050 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
158,241 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,820 GBP2025-03-31
154,669 GBP2024-03-31
Motor vehicles
182,996 GBP2025-03-31
135,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,101 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,896 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
69,050 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
100,345 GBP2025-03-31
Plant and equipment
92,620 GBP2025-03-31
151,164 GBP2024-03-31
Motor vehicles
141,076 GBP2025-03-31
169,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,673 GBP2025-03-31
90,149 GBP2024-03-31
Computers
7,249 GBP2025-03-31
67,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
866,725 GBP2025-03-31
769,534 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-862 GBP2024-04-01 ~ 2025-03-31
Computers
-14,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-126,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,485 GBP2025-03-31
37,147 GBP2024-03-31
Computers
3,885 GBP2025-03-31
33,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,082 GBP2025-03-31
360,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,006 GBP2024-04-01 ~ 2025-03-31
Computers
1,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,798 GBP2024-04-01 ~ 2025-03-31
Computers
-3,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
57,188 GBP2025-03-31
53,002 GBP2024-03-31
Computers
3,364 GBP2025-03-31
34,746 GBP2024-03-31
Other types of inventories not specified separately
14,400 GBP2025-03-31
18,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
351,769 GBP2025-03-31
268,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,933 GBP2025-03-31
22,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,784 GBP2025-03-31
84,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,298 GBP2025-03-31
25,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,826 GBP2025-03-31
106,219 GBP2024-03-31
Creditors
Current
241,551 GBP2025-03-31
239,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,389 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,933 GBP2025-03-31
22,596 GBP2024-03-31
Between one and five year
6,389 GBP2024-03-31
Minimum gross finance lease payments owing
17,933 GBP2025-03-31
28,985 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,933 GBP2025-03-31
28,985 GBP2024-03-31