32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
81,930 GBP2025-03-31
96,233 GBP2024-03-31
Total Inventories
49,620 GBP2025-03-31
74,178 GBP2024-03-31
Debtors
Current
151,049 GBP2025-03-31
151,187 GBP2024-03-31
Cash at bank and in hand
87,690 GBP2025-03-31
21,314 GBP2024-03-31
Current Assets
288,359 GBP2025-03-31
246,679 GBP2024-03-31
Net Current Assets/Liabilities
44,866 GBP2025-03-31
-9,249 GBP2024-03-31
Total Assets Less Current Liabilities
126,796 GBP2025-03-31
86,984 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-122,880 GBP2025-03-31
Net Assets/Liabilities
3,916 GBP2025-03-31
-35,896 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
3,416 GBP2025-03-31
-36,396 GBP2024-03-31
Equity
3,916 GBP2025-03-31
-35,896 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,154 GBP2025-03-31
4,006 GBP2024-03-31
Motor vehicles
48,288 GBP2025-03-31
48,288 GBP2024-03-31
Other
69,149 GBP2025-03-31
66,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,591 GBP2025-03-31
118,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,713 GBP2025-03-31
1,367 GBP2024-03-31
Motor vehicles
18,738 GBP2025-03-31
11,351 GBP2024-03-31
Other
20,210 GBP2025-03-31
9,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,661 GBP2025-03-31
22,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,387 GBP2024-04-01 ~ 2025-03-31
Other
10,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,441 GBP2025-03-31
2,639 GBP2024-03-31
Motor vehicles
29,550 GBP2025-03-31
36,937 GBP2024-03-31
Other
48,939 GBP2025-03-31
56,657 GBP2024-03-31
Other types of inventories not specified separately
49,620 GBP2025-03-31
74,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,130 GBP2025-03-31
Current, Amounts falling due within one year
53,259 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,883 GBP2025-03-31
Current, Amounts falling due within one year
17,280 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
151,049 GBP2025-03-31
Current, Amounts falling due within one year
151,187 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
122,880 GBP2025-03-31