32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
27,176 GBP2025-03-31
35,751 GBP2024-03-31
Total Inventories
45,163 GBP2025-03-31
39,076 GBP2024-03-31
Debtors
145,357 GBP2025-03-31
184,439 GBP2024-03-31
Cash at bank and in hand
117,273 GBP2025-03-31
60,979 GBP2024-03-31
Current Assets
307,793 GBP2025-03-31
284,494 GBP2024-03-31
Net Current Assets/Liabilities
236,087 GBP2025-03-31
188,612 GBP2024-03-31
Total Assets Less Current Liabilities
263,263 GBP2025-03-31
224,363 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,533 GBP2025-03-31
Net Assets/Liabilities
223,730 GBP2025-03-31
224,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,430 GBP2025-03-31
94,430 GBP2024-03-31
Motor vehicles
24,495 GBP2025-03-31
24,495 GBP2024-03-31
Furniture and fittings
60,011 GBP2025-03-31
58,609 GBP2024-03-31
Computers
6,600 GBP2025-03-31
5,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,536 GBP2025-03-31
182,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,312 GBP2025-03-31
74,587 GBP2024-03-31
Motor vehicles
15,311 GBP2025-03-31
9,189 GBP2024-03-31
Furniture and fittings
58,763 GBP2025-03-31
58,608 GBP2024-03-31
Computers
4,974 GBP2025-03-31
4,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,360 GBP2025-03-31
146,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
155 GBP2024-04-01 ~ 2025-03-31
Computers
407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,118 GBP2025-03-31
19,843 GBP2024-03-31
Motor vehicles
9,184 GBP2025-03-31
15,306 GBP2024-03-31
Furniture and fittings
1,248 GBP2025-03-31
1 GBP2024-03-31
Computers
1,626 GBP2025-03-31
601 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,154 GBP2025-03-31
148,896 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,440 GBP2025-03-31
2,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,763 GBP2025-03-31
32,843 GBP2024-03-31
Debtors
Amounts falling due within one year
145,357 GBP2025-03-31
184,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,949 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,636 GBP2025-03-31
30,774 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,289 GBP2025-03-31
27,964 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,174 GBP2025-03-31
32,822 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,607 GBP2025-03-31
373 GBP2024-03-31
Advances or credits given to directors
29,000 GBP2024-03-31
Advances or credits repaid by directors
29,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31