32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
93,405 GBP2025-03-31
77,357 GBP2024-03-31
Fixed Assets
93,405 GBP2025-03-31
77,357 GBP2024-03-31
Total Inventories
250,000 GBP2025-03-31
320,000 GBP2024-03-31
Debtors
116,255 GBP2025-03-31
187,636 GBP2024-03-31
Cash at bank and in hand
9,997 GBP2025-03-31
-75,866 GBP2024-03-31
Current Assets
376,252 GBP2025-03-31
431,770 GBP2024-03-31
Creditors
-629,329 GBP2025-03-31
-756,065 GBP2024-03-31
Net Current Assets/Liabilities
-253,077 GBP2025-03-31
-324,295 GBP2024-03-31
Total Assets Less Current Liabilities
-159,672 GBP2025-03-31
-246,938 GBP2024-03-31
Creditors
Non-current
-51,794 GBP2025-03-31
-59,326 GBP2024-03-31
Net Assets/Liabilities
-211,466 GBP2025-03-31
-306,264 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-211,566 GBP2025-03-31
-306,364 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,804 GBP2025-03-31
774 GBP2024-03-31
Motor vehicles
79,995 GBP2025-03-31
79,995 GBP2024-03-31
Computers
3,368 GBP2025-03-31
2,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,167 GBP2025-03-31
83,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,090 GBP2025-03-31
200 GBP2024-03-31
Motor vehicles
16,249 GBP2025-03-31
5,000 GBP2024-03-31
Computers
1,423 GBP2025-03-31
1,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,762 GBP2025-03-31
6,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,249 GBP2024-04-01 ~ 2025-03-31
Computers
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,714 GBP2025-03-31
574 GBP2024-03-31
Motor vehicles
63,746 GBP2025-03-31
74,995 GBP2024-03-31
Computers
1,945 GBP2025-03-31
1,788 GBP2024-03-31
Other types of inventories not specified separately
250,000 GBP2025-03-31
320,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,942 GBP2025-03-31
184,809 GBP2024-03-31
Prepayments/Accrued Income
Current
1,827 GBP2024-03-31
Other Debtors
Current
46,313 GBP2025-03-31
1,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,532 GBP2025-03-31
7,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,562 GBP2025-03-31
169,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,670 GBP2025-03-31
141,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,929 GBP2025-03-31
13,606 GBP2024-03-31
Amount of value-added tax that is payable
Current
100,391 GBP2025-03-31
74,974 GBP2024-03-31
Other Creditors
Current
232,187 GBP2025-03-31
241,256 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,065 GBP2024-03-31
Amounts owed to directors
Current
39,628 GBP2025-03-31
39,445 GBP2024-03-31
Amounts owed to group undertakings
Current
25,430 GBP2025-03-31
63,517 GBP2024-03-31
Creditors
Current
629,329 GBP2025-03-31
756,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,794 GBP2025-03-31
59,326 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,532 GBP2025-03-31
7,531 GBP2024-03-31
Between one and five year
51,794 GBP2025-03-31
59,326 GBP2024-03-31
Minimum gross finance lease payments owing
59,326 GBP2025-03-31
66,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
59,326 GBP2025-03-31
66,857 GBP2024-03-31