32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
52,454 GBP2025-03-31
24,231 GBP2024-03-31
Total Inventories
144,328 GBP2025-03-31
75,296 GBP2024-03-31
Debtors
257,773 GBP2025-03-31
486,260 GBP2024-03-31
Cash at bank and in hand
19 GBP2025-03-31
Current Assets
402,120 GBP2025-03-31
561,556 GBP2024-03-31
Net Current Assets/Liabilities
189,559 GBP2025-03-31
150,001 GBP2024-03-31
Total Assets Less Current Liabilities
242,013 GBP2025-03-31
174,232 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
210,346 GBP2025-03-31
152,565 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
210,344 GBP2025-03-31
152,563 GBP2024-03-31
Equity
210,346 GBP2025-03-31
152,565 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,567 GBP2025-03-31
75,209 GBP2024-03-31
Plant and equipment
151,608 GBP2025-03-31
134,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,539 GBP2025-03-31
209,763 GBP2024-03-31
Vehicles
23,364 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,814 GBP2025-03-31
61,858 GBP2024-03-31
Plant and equipment
129,297 GBP2025-03-31
123,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,085 GBP2025-03-31
185,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,956 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,623 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,974 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
9,753 GBP2025-03-31
13,351 GBP2024-03-31
Plant and equipment
22,311 GBP2025-03-31
10,880 GBP2024-03-31
Vehicles
20,390 GBP2025-03-31
Trade Debtors/Trade Receivables
257,773 GBP2025-03-31
389,001 GBP2024-03-31
Other Debtors
97,259 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,903 GBP2025-03-31
65,050 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,184 GBP2025-03-31
174,636 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,474 GBP2025-03-31
131,869 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,667 GBP2025-03-31
21,667 GBP2024-03-31