32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
468,768 GBP2025-03-31
304,508 GBP2024-03-31
Fixed Assets
468,768 GBP2025-03-31
304,508 GBP2024-03-31
Total Inventories
397,678 GBP2025-03-31
244,459 GBP2024-03-31
Debtors
249,859 GBP2025-03-31
139,186 GBP2024-03-31
Cash at bank and in hand
12,536 GBP2025-03-31
109 GBP2024-03-31
Current Assets
660,073 GBP2025-03-31
383,754 GBP2024-03-31
Creditors
-709,227 GBP2025-03-31
-474,131 GBP2024-03-31
Net Current Assets/Liabilities
-49,154 GBP2025-03-31
-90,377 GBP2024-03-31
Total Assets Less Current Liabilities
419,614 GBP2025-03-31
214,131 GBP2024-03-31
Net Assets/Liabilities
69,429 GBP2025-03-31
5,960 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
69,319 GBP2025-03-31
5,850 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,001 GBP2025-03-31
358,868 GBP2024-03-31
Motor vehicles
197,412 GBP2025-03-31
154,421 GBP2024-03-31
Furniture and fittings
78,444 GBP2025-03-31
76,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
836,857 GBP2025-03-31
590,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,076 GBP2025-03-31
128,600 GBP2024-03-31
Motor vehicles
132,896 GBP2025-03-31
101,006 GBP2024-03-31
Furniture and fittings
59,117 GBP2025-03-31
55,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,089 GBP2025-03-31
285,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,890 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
384,925 GBP2025-03-31
230,268 GBP2024-03-31
Motor vehicles
64,516 GBP2025-03-31
53,415 GBP2024-03-31
Furniture and fittings
19,327 GBP2025-03-31
20,825 GBP2024-03-31
Other types of inventories not specified separately
47,204 GBP2025-03-31
30,000 GBP2024-03-31
Value of work in progress
350,474 GBP2025-03-31
214,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,626 GBP2025-03-31
54,398 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,735 GBP2025-03-31
14,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,477 GBP2025-03-31
193,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,629 GBP2025-03-31
108,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
209,256 GBP2025-03-31
144,694 GBP2024-03-31
Creditors
Current
709,227 GBP2025-03-31
474,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
215,674 GBP2025-03-31
83,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,445 GBP2025-03-31
66,529 GBP2024-03-31