32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
204,378 GBP2025-03-31
236,361 GBP2024-03-31
Total Inventories
414,386 GBP2025-03-31
468,605 GBP2024-03-31
Debtors
2,477,429 GBP2025-03-31
2,105,411 GBP2024-03-31
Cash at bank and in hand
902,178 GBP2025-03-31
878,183 GBP2024-03-31
Current Assets
3,793,993 GBP2025-03-31
3,452,199 GBP2024-03-31
Creditors
Current
833,013 GBP2025-03-31
742,892 GBP2024-03-31
Net Current Assets/Liabilities
2,960,980 GBP2025-03-31
2,709,307 GBP2024-03-31
Total Assets Less Current Liabilities
3,165,358 GBP2025-03-31
2,945,668 GBP2024-03-31
Creditors
Non-current
-219,326 GBP2024-03-31
Net Assets/Liabilities
3,114,588 GBP2025-03-31
2,667,721 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
3,114,489 GBP2025-03-31
2,667,622 GBP2024-03-31
Equity
3,114,588 GBP2025-03-31
2,667,721 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
974,310 GBP2025-03-31
974,310 GBP2024-03-31
Furniture and fittings
95,619 GBP2025-03-31
95,395 GBP2024-03-31
Motor vehicles
63,226 GBP2025-03-31
63,226 GBP2024-03-31
Computers
77,638 GBP2025-03-31
76,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,210,793 GBP2025-03-31
1,209,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823,936 GBP2025-03-31
807,244 GBP2024-03-31
Furniture and fittings
65,325 GBP2025-03-31
57,751 GBP2024-03-31
Motor vehicles
45,030 GBP2025-03-31
38,965 GBP2024-03-31
Computers
72,124 GBP2025-03-31
69,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,415 GBP2025-03-31
973,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,692 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,065 GBP2024-04-01 ~ 2025-03-31
Computers
2,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
150,374 GBP2025-03-31
167,066 GBP2024-03-31
Furniture and fittings
30,294 GBP2025-03-31
37,644 GBP2024-03-31
Motor vehicles
18,196 GBP2025-03-31
24,261 GBP2024-03-31
Computers
5,514 GBP2025-03-31
7,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
676,818 GBP2025-03-31
Amounts falling due within one year, Current
707,433 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,514,943 GBP2025-03-31
1,227,050 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
285,668 GBP2025-03-31
Amounts falling due within one year, Current
170,928 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,477,429 GBP2025-03-31
Amounts falling due within one year, Current
2,105,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,404 GBP2025-03-31
5,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
418,341 GBP2025-03-31
415,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
280,471 GBP2025-03-31
215,660 GBP2024-03-31
Other Creditors
Current
127,797 GBP2025-03-31
106,144 GBP2024-03-31
Non-current
219,326 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,836 GBP2025-03-31
20,688 GBP2024-03-31
Between one and five year
9,173 GBP2025-03-31
23,471 GBP2024-03-31
All periods
29,009 GBP2025-03-31
44,159 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-03-31