32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
733,539 GBP2025-03-31
304,466 GBP2024-03-31
Total Inventories
77,786 GBP2025-03-31
83,045 GBP2024-03-31
Debtors
116,007 GBP2025-03-31
202,263 GBP2024-03-31
Cash at bank and in hand
155,784 GBP2025-03-31
215,730 GBP2024-03-31
Current Assets
349,577 GBP2025-03-31
501,038 GBP2024-03-31
Creditors
Current
340,452 GBP2025-03-31
366,813 GBP2024-03-31
Net Current Assets/Liabilities
9,125 GBP2025-03-31
134,225 GBP2024-03-31
Total Assets Less Current Liabilities
742,664 GBP2025-03-31
438,691 GBP2024-03-31
Net Assets/Liabilities
461,121 GBP2025-03-31
304,616 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
252,673 GBP2025-03-31
Retained earnings (accumulated losses)
208,348 GBP2025-03-31
304,516 GBP2024-03-31
Equity
461,121 GBP2025-03-31
304,616 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,114 GBP2025-03-31
369,340 GBP2024-03-31
Motor vehicles
133,151 GBP2025-03-31
133,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
920,508 GBP2025-03-31
502,491 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,891 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
139,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
481,243 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,170 GBP2025-03-31
153,770 GBP2024-03-31
Motor vehicles
66,479 GBP2025-03-31
44,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,969 GBP2025-03-31
198,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,278 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55,425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,320 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
194,944 GBP2025-03-31
215,570 GBP2024-03-31
Furniture and fittings
471,923 GBP2025-03-31
Motor vehicles
66,672 GBP2025-03-31
88,896 GBP2024-03-31
Value of work in progress
1,000 GBP2025-03-31
18,555 GBP2024-03-31
Finished Goods
76,786 GBP2025-03-31
64,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,580 GBP2025-03-31
182,122 GBP2024-03-31
Other Debtors
Current
2,369 GBP2025-03-31
3,793 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,173 GBP2025-03-31
Prepayments/Accrued Income
Current
27,885 GBP2025-03-31
16,348 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,007 GBP2025-03-31
Amounts falling due within one year, Current
202,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,426 GBP2025-03-31
10,262 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,013 GBP2025-03-31
20,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,291 GBP2025-03-31
13,820 GBP2024-03-31
Corporation Tax Payable
Current
55,032 GBP2024-03-31
Other Creditors
Current
34,840 GBP2025-03-31
15,749 GBP2024-03-31
Accrued Liabilities
Current
150 GBP2025-03-31
150 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,531 GBP2025-03-31
Non-current, Between one and two years
13,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,627 GBP2025-03-31
44,703 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
46,013 GBP2025-03-31
Between one and five year, hire purchase agreements
94,627 GBP2025-03-31
hire purchase agreements
140,640 GBP2025-03-31
64,788 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2025-03-31
42,500 GBP2024-03-31
Between one and five year
90,313 GBP2025-03-31
132,813 GBP2024-03-31
All periods
132,813 GBP2025-03-31
175,313 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,385 GBP2025-03-31
75,416 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,932 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
33,932 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,100 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-130,100 GBP2024-04-01 ~ 2025-03-31