32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
131,362 GBP2025-03-31
128,041 GBP2024-03-31
Debtors
51,839 GBP2025-03-31
42,967 GBP2024-03-31
Cash at bank and in hand
13,758 GBP2025-03-31
19,547 GBP2024-03-31
Current Assets
76,244 GBP2025-03-31
66,029 GBP2024-03-31
Creditors
Amounts falling due within one year
-65,730 GBP2025-03-31
-124,744 GBP2024-03-31
Net Current Assets/Liabilities
10,514 GBP2025-03-31
-58,715 GBP2024-03-31
Total Assets Less Current Liabilities
141,876 GBP2025-03-31
69,326 GBP2024-03-31
Creditors
Amounts falling due after one year
-69,624 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
58,344 GBP2025-03-31
56,400 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,244 GBP2025-03-31
56,300 GBP2024-03-31
Equity
58,344 GBP2025-03-31
56,400 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,853 GBP2025-03-31
53,853 GBP2024-03-31
Motor vehicles
103,015 GBP2025-03-31
118,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,868 GBP2025-03-31
172,081 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-118,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-118,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,158 GBP2025-03-31
21,708 GBP2024-03-31
Motor vehicles
1,348 GBP2025-03-31
22,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,506 GBP2025-03-31
44,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,695 GBP2025-03-31
32,145 GBP2024-03-31
Motor vehicles
101,667 GBP2025-03-31
95,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,606 GBP2025-03-31
33,968 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,233 GBP2025-03-31
8,999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,839 GBP2025-03-31
42,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,250 GBP2025-03-31
16,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,034 GBP2025-03-31
9,552 GBP2024-03-31
Other Creditors
Current
43,446 GBP2025-03-31
98,486 GBP2024-03-31
Creditors
Current
65,730 GBP2025-03-31
124,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,624 GBP2025-03-31
0 GBP2024-03-31