32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
731,166 GBP2025-03-31
666,481 GBP2024-03-31
Fixed Assets
731,166 GBP2025-03-31
666,481 GBP2024-03-31
Total Inventories
69,733 GBP2025-03-31
70,799 GBP2024-03-31
Debtors
299,861 GBP2025-03-31
270,541 GBP2024-03-31
Cash at bank and in hand
54,638 GBP2025-03-31
27,083 GBP2024-03-31
Current Assets
424,232 GBP2025-03-31
368,423 GBP2024-03-31
Creditors
-310,936 GBP2025-03-31
-370,310 GBP2024-03-31
Net Current Assets/Liabilities
113,296 GBP2025-03-31
-1,887 GBP2024-03-31
Total Assets Less Current Liabilities
844,462 GBP2025-03-31
664,594 GBP2024-03-31
Net Assets/Liabilities
406,899 GBP2025-03-31
310,088 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
405,899 GBP2025-03-31
309,088 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
568,725 GBP2025-03-31
568,725 GBP2024-03-31
Plant and equipment
182,030 GBP2025-03-31
119,188 GBP2024-03-31
Motor vehicles
121,062 GBP2025-03-31
114,945 GBP2024-03-31
Furniture and fittings
4,767 GBP2025-03-31
4,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
876,584 GBP2025-03-31
807,625 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,124 GBP2025-03-31
22,749 GBP2024-03-31
Plant and equipment
69,153 GBP2025-03-31
55,115 GBP2024-03-31
Motor vehicles
38,109 GBP2025-03-31
59,432 GBP2024-03-31
Furniture and fittings
4,032 GBP2025-03-31
3,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,418 GBP2025-03-31
141,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,375 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,266 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
534,601 GBP2025-03-31
545,976 GBP2024-03-31
Plant and equipment
112,877 GBP2025-03-31
64,073 GBP2024-03-31
Motor vehicles
82,953 GBP2025-03-31
55,513 GBP2024-03-31
Furniture and fittings
735 GBP2025-03-31
919 GBP2024-03-31
Other types of inventories not specified separately
38,748 GBP2025-03-31
28,423 GBP2024-03-31
Value of work in progress
30,985 GBP2025-03-31
42,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,859 GBP2025-03-31
127,298 GBP2024-03-31
Prepayments/Accrued Income
Current
759 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
32,212 GBP2025-03-31
20,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,194 GBP2025-03-31
48,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,971 GBP2025-03-31
42,826 GBP2024-03-31
Other Remaining Borrowings
Current
40,357 GBP2025-03-31
75,000 GBP2024-03-31
Corporation Tax Payable
Current
59,563 GBP2025-03-31
67,694 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,187 GBP2025-03-31
5,414 GBP2024-03-31
Amount of value-added tax that is payable
Current
42,507 GBP2025-03-31
40,040 GBP2024-03-31
Other Creditors
Current
3,459 GBP2025-03-31
3,223 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
206 GBP2025-03-31
1,556 GBP2024-03-31
Amounts owed to directors
Current
55,280 GBP2025-03-31
65,690 GBP2024-03-31
Creditors
Current
310,936 GBP2025-03-31
370,310 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,486 GBP2025-03-31
19,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2025-03-31
23,638 GBP2024-03-31
Other Remaining Borrowings
Non-current
291,270 GBP2025-03-31
281,170 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,212 GBP2025-03-31
20,206 GBP2024-03-31
Between one and five year
90,486 GBP2025-03-31
19,572 GBP2024-03-31
Minimum gross finance lease payments owing
122,698 GBP2025-03-31
39,778 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
122,698 GBP2025-03-31
39,778 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,172 GBP2025-03-31
3,472 GBP2024-03-31
Between one and five year
1,159 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,331 GBP2025-03-31
3,472 GBP2024-03-31