32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
318,824 GBP2025-03-31
358,741 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
27,552 GBP2025-03-31
72,702 GBP2024-03-31
Cash at bank and in hand
20,918 GBP2025-03-31
77,864 GBP2024-03-31
Current Assets
48,970 GBP2025-03-31
151,566 GBP2024-03-31
Creditors
Current
178,230 GBP2025-03-31
199,281 GBP2024-03-31
Net Current Assets/Liabilities
-129,260 GBP2025-03-31
-47,715 GBP2024-03-31
Total Assets Less Current Liabilities
189,564 GBP2025-03-31
311,026 GBP2024-03-31
Net Assets/Liabilities
77,066 GBP2025-03-31
156,755 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,966 GBP2025-03-31
156,655 GBP2024-03-31
Equity
77,066 GBP2025-03-31
156,755 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,008 GBP2025-03-31
541,490 GBP2024-03-31
Furniture and fittings
22,473 GBP2025-03-31
21,641 GBP2024-03-31
Motor vehicles
22,200 GBP2025-03-31
22,200 GBP2024-03-31
Computers
52,650 GBP2025-03-31
63,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
639,331 GBP2025-03-31
648,805 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,459 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,350 GBP2024-04-01 ~ 2025-03-31
Computers
-15,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,105 GBP2025-03-31
220,593 GBP2024-03-31
Furniture and fittings
14,856 GBP2025-03-31
14,490 GBP2024-03-31
Motor vehicles
10,857 GBP2025-03-31
7,076 GBP2024-03-31
Computers
42,689 GBP2025-03-31
47,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,507 GBP2025-03-31
290,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,211 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,539 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,781 GBP2024-04-01 ~ 2025-03-31
Computers
10,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-699 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,173 GBP2024-04-01 ~ 2025-03-31
Computers
-15,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
289,903 GBP2025-03-31
320,897 GBP2024-03-31
Furniture and fittings
7,617 GBP2025-03-31
7,151 GBP2024-03-31
Motor vehicles
11,343 GBP2025-03-31
15,124 GBP2024-03-31
Computers
9,961 GBP2025-03-31
15,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
173,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
59,495 GBP2025-03-31
46,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
113,505 GBP2025-03-31
126,117 GBP2024-03-31
Merchandise
500 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,300 GBP2025-03-31
70,300 GBP2024-03-31
Prepayments
Current
1,252 GBP2025-03-31
2,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,552 GBP2025-03-31
72,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,707 GBP2025-03-31
17,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,164 GBP2025-03-31
29,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118 GBP2025-03-31
6,671 GBP2024-03-31
Corporation Tax Payable
Current
17,152 GBP2025-03-31
Other Taxation & Social Security Payable
Current
638 GBP2025-03-31
1,105 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,338 GBP2025-03-31
3,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,707 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,322 GBP2025-03-31
75,486 GBP2024-03-31