32990 - Other Manufacturing N.e.c.
Intangible Assets
5,495 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
158,881 GBP2025-03-31
138,215 GBP2024-03-31
Fixed Assets
164,376 GBP2025-03-31
138,215 GBP2024-03-31
Debtors
648,789 GBP2025-03-31
388,557 GBP2024-03-31
Cash at bank and in hand
177,896 GBP2025-03-31
158,203 GBP2024-03-31
Current Assets
933,476 GBP2025-03-31
672,377 GBP2024-03-31
Creditors
Amounts falling due within one year
-730,408 GBP2025-03-31
-659,472 GBP2024-03-31
Net Current Assets/Liabilities
203,068 GBP2025-03-31
12,905 GBP2024-03-31
Total Assets Less Current Liabilities
367,444 GBP2025-03-31
151,120 GBP2024-03-31
Net Assets/Liabilities
348,724 GBP2025-03-31
144,995 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
348,723 GBP2025-03-31
144,994 GBP2024-03-31
Equity
348,724 GBP2025-03-31
144,995 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,376 GBP2024-03-31
Plant and equipment
17,796 GBP2025-03-31
15,308 GBP2024-03-31
Furniture and fittings
9,428 GBP2025-03-31
8,082 GBP2024-03-31
Computers
10,907 GBP2025-03-31
6,816 GBP2024-03-31
Motor vehicles
90,287 GBP2025-03-31
31,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,190 GBP2025-03-31
149,957 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,081 GBP2024-03-31
Plant and equipment
4,833 GBP2025-03-31
1,947 GBP2024-03-31
Furniture and fittings
3,543 GBP2025-03-31
1,710 GBP2024-03-31
Computers
3,952 GBP2025-03-31
1,912 GBP2024-03-31
Motor vehicles
9,400 GBP2025-03-31
2,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,309 GBP2025-03-31
11,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,919 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,833 GBP2024-04-01 ~ 2025-03-31
Computers
2,040 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,963 GBP2025-03-31
13,361 GBP2024-03-31
Furniture and fittings
5,885 GBP2025-03-31
6,372 GBP2024-03-31
Computers
6,955 GBP2025-03-31
4,904 GBP2024-03-31
Land and buildings
84,295 GBP2024-03-31
Motor vehicles
29,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
613,425 GBP2025-03-31
343,185 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,364 GBP2025-03-31
Current, Amounts falling due within one year
45,372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
648,789 GBP2025-03-31
Current, Amounts falling due within one year
388,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,360 GBP2025-03-31
39,284 GBP2024-03-31
Amounts owed to group undertakings
Current
502,995 GBP2025-03-31
468,910 GBP2024-03-31
Corporation Tax Payable
Current
71,129 GBP2025-03-31
42,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,369 GBP2025-03-31
79,541 GBP2024-03-31
Other Creditors
Current
31,555 GBP2025-03-31
29,098 GBP2024-03-31
Creditors
Current
730,408 GBP2025-03-31
659,472 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,337 GBP2025-03-31
113,667 GBP2024-03-31