32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
261,426 GBP2025-03-31
134,653 GBP2024-03-31
Fixed Assets
261,426 GBP2025-03-31
134,653 GBP2024-03-31
Total Inventories
47,355 GBP2025-03-31
48,486 GBP2024-03-31
Debtors
398,988 GBP2025-03-31
291,793 GBP2024-03-31
Cash at bank and in hand
97,814 GBP2025-03-31
212,554 GBP2024-03-31
Current Assets
544,157 GBP2025-03-31
552,833 GBP2024-03-31
Creditors
-248,937 GBP2025-03-31
-344,939 GBP2024-03-31
Net Current Assets/Liabilities
295,220 GBP2025-03-31
207,894 GBP2024-03-31
Total Assets Less Current Liabilities
556,646 GBP2025-03-31
342,547 GBP2024-03-31
Creditors
Non-current
-86,344 GBP2025-03-31
Net Assets/Liabilities
470,302 GBP2025-03-31
342,547 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
470,201 GBP2025-03-31
342,446 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,027 GBP2025-03-31
20,027 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,027 GBP2025-03-31
20,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,310 GBP2025-03-31
222,175 GBP2024-03-31
Motor vehicles
150,279 GBP2025-03-31
35,499 GBP2024-03-31
Furniture and fittings
5,563 GBP2025-03-31
5,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
477,152 GBP2025-03-31
263,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,274 GBP2025-03-31
117,261 GBP2024-03-31
Motor vehicles
44,226 GBP2025-03-31
8,875 GBP2024-03-31
Furniture and fittings
3,226 GBP2025-03-31
2,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,726 GBP2025-03-31
128,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
153,036 GBP2025-03-31
104,914 GBP2024-03-31
Motor vehicles
106,053 GBP2025-03-31
26,624 GBP2024-03-31
Furniture and fittings
2,337 GBP2025-03-31
3,115 GBP2024-03-31
Other types of inventories not specified separately
47,355 GBP2025-03-31
48,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
261,377 GBP2025-03-31
213,638 GBP2024-03-31
Amounts owed by directors
Current
112,020 GBP2025-03-31
52,259 GBP2024-03-31
Debtors
Current
391,705 GBP2025-03-31
283,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,358 GBP2025-03-31
140,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,253 GBP2025-03-31
24,401 GBP2024-03-31
Corporation Tax Payable
Current
16,911 GBP2025-03-31
39,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,031 GBP2025-03-31
6,620 GBP2024-03-31
Amount of value-added tax that is payable
Current
47,983 GBP2025-03-31
119,375 GBP2024-03-31
Other Creditors
Current
793 GBP2025-03-31
899 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Creditors
Current
248,937 GBP2025-03-31
344,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,344 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
86,344 GBP2025-03-31