32990 - Other Manufacturing N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,513 GBP2025-03-31
103,058 GBP2024-03-31
Fixed Assets
81,513 GBP2025-03-31
103,058 GBP2024-03-31
Total Inventories
111,735 GBP2025-03-31
119,451 GBP2024-03-31
Debtors
217,968 GBP2025-03-31
269,324 GBP2024-03-31
Cash at bank and in hand
69,080 GBP2025-03-31
93,452 GBP2024-03-31
Current Assets
398,783 GBP2025-03-31
482,227 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-208,722 GBP2025-03-31
-232,368 GBP2024-03-31
Net Current Assets/Liabilities
190,061 GBP2025-03-31
249,859 GBP2024-03-31
Total Assets Less Current Liabilities
271,574 GBP2025-03-31
352,917 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,740 GBP2025-03-31
-37,963 GBP2024-03-31
Net Assets/Liabilities
254,827 GBP2025-03-31
300,892 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
254,727 GBP2025-03-31
300,792 GBP2024-03-31
Equity
254,827 GBP2025-03-31
300,892 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,964 GBP2025-03-31
196,964 GBP2024-03-31
Motor vehicles
187,100 GBP2025-03-31
187,100 GBP2024-03-31
Furniture and fittings
7,707 GBP2025-03-31
6,467 GBP2024-03-31
Office equipment
7,711 GBP2025-03-31
5,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,482 GBP2025-03-31
395,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,297 GBP2025-03-31
137,908 GBP2024-03-31
Motor vehicles
155,396 GBP2025-03-31
144,828 GBP2024-03-31
Furniture and fittings
6,474 GBP2025-03-31
5,863 GBP2024-03-31
Office equipment
4,802 GBP2025-03-31
4,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,969 GBP2025-03-31
292,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,494 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
611 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,450 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,895 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,701 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
8,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,667 GBP2025-03-31
59,056 GBP2024-03-31
Motor vehicles
31,704 GBP2025-03-31
42,272 GBP2024-03-31
Furniture and fittings
1,233 GBP2025-03-31
604 GBP2024-03-31
Office equipment
2,909 GBP2025-03-31
1,126 GBP2024-03-31
Finished Goods/Goods for Resale
111,735 GBP2025-03-31
119,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,410 GBP2025-03-31
242,060 GBP2024-03-31
Other Debtors
Current
5,902 GBP2025-03-31
19,751 GBP2024-03-31
Prepayments/Accrued Income
Current
4,656 GBP2025-03-31
7,513 GBP2024-03-31
Debtors
Current
217,968 GBP2025-03-31
269,324 GBP2024-03-31
Cash and Cash Equivalents
69,080 GBP2025-03-31
93,452 GBP2024-03-31
Bank Borrowings
Current
10,112 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,893 GBP2025-03-31
110,910 GBP2024-03-31
Corporation Tax Payable
Current
6,208 GBP2024-03-31
Taxation/Social Security Payable
Current
44,883 GBP2025-03-31
36,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,931 GBP2025-03-31
11,057 GBP2024-03-31
Other Creditors
Current
1,971 GBP2025-03-31
15,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,932 GBP2025-03-31
42,271 GBP2024-03-31
Creditors
Current
208,722 GBP2025-03-31
232,368 GBP2024-03-31
Bank Borrowings
Non-current
5,530 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,210 GBP2025-03-31
22,963 GBP2024-03-31
Creditors
Non-current
12,740 GBP2025-03-31
37,963 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,112 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,112 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
5,530 GBP2025-03-31
15,000 GBP2024-03-31
Total Borrowings
15,642 GBP2025-03-31
25,000 GBP2024-03-31