32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
83,308 GBP2025-03-31
73,691 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
627,276 GBP2025-03-31
344,977 GBP2024-03-31
Cash at bank and in hand
85,618 GBP2025-03-31
171,739 GBP2024-03-31
Current Assets
724,894 GBP2025-03-31
528,716 GBP2024-03-31
Net Current Assets/Liabilities
510,138 GBP2025-03-31
320,350 GBP2024-03-31
Total Assets Less Current Liabilities
593,446 GBP2025-03-31
394,041 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,898 GBP2025-03-31
-25,898 GBP2024-03-31
Net Assets/Liabilities
546,814 GBP2025-03-31
347,409 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
546,714 GBP2025-03-31
347,309 GBP2024-03-31
Equity
546,814 GBP2025-03-31
347,409 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,332 GBP2025-03-31
26,332 GBP2024-03-31
Plant and equipment
269,043 GBP2025-03-31
231,140 GBP2024-03-31
Vehicles
48,374 GBP2025-03-31
48,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,749 GBP2025-03-31
305,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,794 GBP2025-03-31
13,162 GBP2024-03-31
Plant and equipment
199,122 GBP2025-03-31
183,143 GBP2024-03-31
Vehicles
45,525 GBP2025-03-31
35,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,441 GBP2025-03-31
232,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,632 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,979 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,538 GBP2025-03-31
13,170 GBP2024-03-31
Plant and equipment
69,921 GBP2025-03-31
47,997 GBP2024-03-31
Vehicles
2,849 GBP2025-03-31
12,524 GBP2024-03-31
Trade Debtors/Trade Receivables
543,665 GBP2025-03-31
187,546 GBP2024-03-31
Other Debtors
83,611 GBP2025-03-31
157,431 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,879 GBP2025-03-31
71,169 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,528 GBP2025-03-31
111,256 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,349 GBP2025-03-31
25,941 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,898 GBP2025-03-31
25,898 GBP2024-03-31