32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
232,137 GBP2025-03-31
124,874 GBP2024-03-31
Fixed Assets
232,137 GBP2025-03-31
124,874 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
38,705 GBP2025-03-31
133,895 GBP2024-03-31
Cash at bank and in hand
127,971 GBP2025-03-31
31,219 GBP2024-03-31
Current Assets
181,676 GBP2025-03-31
180,114 GBP2024-03-31
Net Current Assets/Liabilities
46,862 GBP2025-03-31
30,554 GBP2024-03-31
Total Assets Less Current Liabilities
278,999 GBP2025-03-31
155,428 GBP2024-03-31
Net Assets/Liabilities
174,850 GBP2025-03-31
104,645 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
174,846 GBP2025-03-31
104,641 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,869 GBP2025-03-31
340,034 GBP2024-03-31
Motor vehicles
112,854 GBP2025-03-31
27,390 GBP2024-03-31
Furniture and fittings
24,647 GBP2025-03-31
15,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
537,370 GBP2025-03-31
383,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,413 GBP2025-03-31
234,758 GBP2024-03-31
Motor vehicles
25,670 GBP2025-03-31
13,111 GBP2024-03-31
Furniture and fittings
13,150 GBP2025-03-31
10,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,233 GBP2025-03-31
258,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,655 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
133,456 GBP2025-03-31
105,276 GBP2024-03-31
Motor vehicles
87,184 GBP2025-03-31
14,279 GBP2024-03-31
Furniture and fittings
11,497 GBP2025-03-31
5,319 GBP2024-03-31
Other types of inventories not specified separately
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,548 GBP2025-03-31
124,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,753 GBP2025-03-31
65,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,919 GBP2025-03-31
80,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,195 GBP2025-03-31
26,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,954 GBP2025-03-31
24,115 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
90,195 GBP2025-03-31
26,668 GBP2024-03-31