32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
102,872 GBP2025-03-31
113,254 GBP2023-12-31
Total Inventories
40,000 GBP2025-03-31
41,000 GBP2023-12-31
Debtors
Current
176,714 GBP2025-03-31
94,069 GBP2023-12-31
Cash at bank and in hand
11,213 GBP2025-03-31
25,578 GBP2023-12-31
Current Assets
227,927 GBP2025-03-31
160,647 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-174,249 GBP2025-03-31
-113,246 GBP2023-12-31
Net Current Assets/Liabilities
53,678 GBP2025-03-31
47,401 GBP2023-12-31
Total Assets Less Current Liabilities
156,550 GBP2025-03-31
160,655 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-114,941 GBP2023-12-31
Net Assets/Liabilities
28,670 GBP2025-03-31
22,079 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,570 GBP2025-03-31
21,979 GBP2023-12-31
Equity
28,670 GBP2025-03-31
22,079 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2025-03-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,355 GBP2025-03-31
27,355 GBP2023-12-31
Furniture and fittings
5,780 GBP2025-03-31
5,780 GBP2023-12-31
Plant and equipment
92,608 GBP2025-03-31
79,272 GBP2023-12-31
Motor vehicles
105,308 GBP2025-03-31
105,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,051 GBP2025-03-31
217,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,780 GBP2025-03-31
5,312 GBP2023-12-31
Plant and equipment
78,971 GBP2025-03-31
78,223 GBP2023-12-31
Motor vehicles
33,348 GBP2025-03-31
12,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,179 GBP2025-03-31
104,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
748 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
21,062 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,718 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,275 GBP2025-03-31
Plant and equipment
13,637 GBP2025-03-31
1,049 GBP2023-12-31
Motor vehicles
71,960 GBP2025-03-31
93,022 GBP2023-12-31
Land and buildings, Owned/Freehold
18,715 GBP2023-12-31
Furniture and fittings
468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,833 GBP2025-03-31
93,221 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,881 GBP2025-03-31
848 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
176,714 GBP2025-03-31
94,069 GBP2023-12-31
Trade Creditors/Trade Payables
42,767 GBP2025-03-31
Taxation/Social Security Payable
67,271 GBP2025-03-31
Accrued Liabilities
33,406 GBP2025-03-31
Other Creditors
597 GBP2025-03-31