32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
199,474 GBP2025-03-31
208,524 GBP2024-03-31
Fixed Assets
199,474 GBP2025-03-31
208,524 GBP2024-03-31
Total Inventories
18,655 GBP2025-03-31
21,191 GBP2024-03-31
Debtors
18,441 GBP2025-03-31
8,969 GBP2024-03-31
Cash at bank and in hand
206,690 GBP2025-03-31
184,208 GBP2024-03-31
Current Assets
243,786 GBP2025-03-31
214,368 GBP2024-03-31
Creditors
-198,256 GBP2025-03-31
-167,596 GBP2024-03-31
Net Current Assets/Liabilities
45,530 GBP2025-03-31
46,772 GBP2024-03-31
Total Assets Less Current Liabilities
245,004 GBP2025-03-31
255,296 GBP2024-03-31
Creditors
Non-current
-67,446 GBP2025-03-31
-75,289 GBP2024-03-31
Net Assets/Liabilities
177,558 GBP2025-03-31
180,007 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
177,358 GBP2025-03-31
179,807 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
162,196 GBP2024-03-31
Plant and equipment
27,587 GBP2025-03-31
27,587 GBP2024-03-31
Motor vehicles
55,974 GBP2025-03-31
55,974 GBP2024-03-31
Furniture and fittings
8,241 GBP2025-03-31
8,241 GBP2024-03-31
Land and buildings, Owned/Freehold
162,196 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,323 GBP2025-03-31
17,257 GBP2024-03-31
Motor vehicles
30,334 GBP2025-03-31
23,924 GBP2024-03-31
Furniture and fittings
5,486 GBP2025-03-31
4,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,066 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,410 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,196 GBP2025-03-31
Plant and equipment
8,264 GBP2025-03-31
10,330 GBP2024-03-31
Motor vehicles
25,640 GBP2025-03-31
32,050 GBP2024-03-31
Furniture and fittings
2,755 GBP2025-03-31
3,370 GBP2024-03-31
Owned/Freehold, Land and buildings
162,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,598 GBP2025-03-31
5,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,596 GBP2025-03-31
259,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,979 GBP2025-03-31
4,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,122 GBP2025-03-31
50,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
619 GBP2025-03-31
578 GBP2024-03-31
Other types of inventories not specified separately
18,655 GBP2025-03-31
21,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,179 GBP2025-03-31
8,454 GBP2024-03-31
Prepayments/Accrued Income
Current
3,262 GBP2025-03-31
515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,392 GBP2025-03-31
21,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,320 GBP2025-03-31
10,320 GBP2024-03-31
Corporation Tax Payable
Current
43,184 GBP2025-03-31
41,879 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,162 GBP2025-03-31
1,531 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,083 GBP2025-03-31
15,816 GBP2024-03-31
Other Creditors
Current
5,375 GBP2025-03-31
4,070 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-03-31
650 GBP2024-03-31
Amounts owed to directors
Current
80,573 GBP2025-03-31
64,317 GBP2024-03-31
Creditors
Current
198,256 GBP2025-03-31
167,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,446 GBP2025-03-31
75,289 GBP2024-03-31