32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
151,291 GBP2025-03-31
284,877 GBP2024-03-31
Total Inventories
59,332 GBP2025-03-31
187,533 GBP2024-03-31
Debtors
Current
976,137 GBP2025-03-31
397,326 GBP2024-03-31
Cash at bank and in hand
73,979 GBP2025-03-31
652,287 GBP2024-03-31
Current Assets
1,109,448 GBP2025-03-31
1,237,146 GBP2024-03-31
Net Current Assets/Liabilities
218,149 GBP2025-03-31
-94,844 GBP2024-03-31
Total Assets Less Current Liabilities
369,440 GBP2025-03-31
190,033 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,882 GBP2024-03-31
Net Assets/Liabilities
39,255 GBP2025-03-31
119,507 GBP2024-03-31
Equity
Called up share capital
35,294 GBP2025-03-31
35,294 GBP2024-03-31
Retained earnings (accumulated losses)
3,961 GBP2025-03-31
84,213 GBP2024-03-31
Equity
39,255 GBP2025-03-31
119,507 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,053 GBP2025-03-31
46,818 GBP2024-03-31
Motor vehicles
182,164 GBP2025-03-31
89,659 GBP2024-03-31
Other
46,514 GBP2025-03-31
42,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,731 GBP2025-03-31
178,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,608 GBP2025-03-31
32,659 GBP2024-03-31
Motor vehicles
67,098 GBP2025-03-31
57,008 GBP2024-03-31
Other
29,734 GBP2025-03-31
26,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,440 GBP2025-03-31
115,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,949 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,090 GBP2024-04-01 ~ 2025-03-31
Other
3,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,445 GBP2025-03-31
14,159 GBP2024-03-31
Motor vehicles
115,066 GBP2025-03-31
32,651 GBP2024-03-31
Other
16,780 GBP2025-03-31
16,198 GBP2024-03-31
Land and buildings
221,869 GBP2024-03-31
Value of work in progress
24,620 GBP2025-03-31
55,532 GBP2024-03-31
Other types of inventories not specified separately
34,712 GBP2025-03-31
132,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,549 GBP2025-03-31
286,466 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,125 GBP2025-03-31
58,658 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
976,137 GBP2025-03-31
397,326 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
54,882 GBP2024-03-31