32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
149,900 GBP2025-03-31
74,148 GBP2024-03-31
Total Inventories
10,138 GBP2025-03-31
7,207 GBP2024-03-31
Debtors
257,084 GBP2025-03-31
115,898 GBP2024-03-31
Cash at bank and in hand
42,123 GBP2025-03-31
54,032 GBP2024-03-31
Current Assets
309,345 GBP2025-03-31
177,137 GBP2024-03-31
Creditors
Current
233,998 GBP2025-03-31
158,342 GBP2024-03-31
Net Current Assets/Liabilities
75,347 GBP2025-03-31
18,795 GBP2024-03-31
Total Assets Less Current Liabilities
225,247 GBP2025-03-31
92,943 GBP2024-03-31
Creditors
Non-current
97,156 GBP2025-03-31
53,936 GBP2024-03-31
Net Assets/Liabilities
128,091 GBP2025-03-31
39,007 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
128,085 GBP2025-03-31
39,001 GBP2024-03-31
Equity
128,091 GBP2025-03-31
39,007 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,620 GBP2025-03-31
77,404 GBP2024-03-31
Furniture and fittings
3,667 GBP2025-03-31
3,667 GBP2024-03-31
Motor vehicles
118,031 GBP2025-03-31
88,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,318 GBP2025-03-31
169,722 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,595 GBP2025-03-31
50,491 GBP2024-03-31
Furniture and fittings
1,605 GBP2025-03-31
917 GBP2024-03-31
Motor vehicles
45,218 GBP2025-03-31
44,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,418 GBP2025-03-31
95,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
688 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,025 GBP2025-03-31
26,913 GBP2024-03-31
Furniture and fittings
2,062 GBP2025-03-31
2,750 GBP2024-03-31
Motor vehicles
72,813 GBP2025-03-31
44,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,909 GBP2025-03-31
113,116 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,175 GBP2025-03-31
2,782 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
257,084 GBP2025-03-31
115,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-03-31
3,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,719 GBP2025-03-31
20,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,428 GBP2025-03-31
73,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,362 GBP2025-03-31
55,055 GBP2024-03-31
Other Creditors
Current
8,156 GBP2025-03-31
6,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,489 GBP2025-03-31
32,269 GBP2024-03-31
Other Creditors
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31