32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
332,801 GBP2025-03-31
394,834 GBP2024-03-31
Total Inventories
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Debtors
399,506 GBP2025-03-31
314,629 GBP2024-03-31
Cash at bank and in hand
32,050 GBP2025-03-31
171,717 GBP2024-03-31
Current Assets
438,156 GBP2025-03-31
492,946 GBP2024-03-31
Creditors
Current
335,229 GBP2025-03-31
299,084 GBP2024-03-31
Net Current Assets/Liabilities
102,927 GBP2025-03-31
193,862 GBP2024-03-31
Total Assets Less Current Liabilities
435,728 GBP2025-03-31
588,696 GBP2024-03-31
Creditors
Non-current
-14,452 GBP2025-03-31
-55,259 GBP2024-03-31
Net Assets/Liabilities
378,209 GBP2025-03-31
489,761 GBP2024-03-31
Equity
Called up share capital
378 GBP2025-03-31
378 GBP2024-03-31
Retained earnings (accumulated losses)
377,831 GBP2025-03-31
489,383 GBP2024-03-31
Equity
378,209 GBP2025-03-31
489,761 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,751 GBP2024-03-31
Plant and equipment
1,734,464 GBP2024-03-31
Furniture and fittings
36,427 GBP2024-03-31
Motor vehicles
22,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,997,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,825 GBP2025-03-31
40,750 GBP2024-03-31
Plant and equipment
1,564,164 GBP2025-03-31
1,507,398 GBP2024-03-31
Furniture and fittings
34,715 GBP2025-03-31
34,144 GBP2024-03-31
Motor vehicles
21,120 GBP2025-03-31
20,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,664,824 GBP2025-03-31
1,602,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,075 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,766 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
158,926 GBP2025-03-31
163,001 GBP2024-03-31
Plant and equipment
170,300 GBP2025-03-31
227,066 GBP2024-03-31
Furniture and fittings
1,712 GBP2025-03-31
2,283 GBP2024-03-31
Motor vehicles
1,863 GBP2025-03-31
2,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
201,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
153,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
165,678 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,872 GBP2025-03-31
47,829 GBP2024-03-31
Raw Materials
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,931 GBP2025-03-31
Amounts falling due within one year, Current
191,333 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
120,303 GBP2025-03-31
118,477 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,272 GBP2025-03-31
Amounts falling due within one year, Current
4,819 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
399,506 GBP2025-03-31
Amounts falling due within one year, Current
314,629 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,807 GBP2025-03-31
54,844 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,396 GBP2025-03-31
116,217 GBP2024-03-31
Amounts owed to group undertakings
Current
18,500 GBP2025-03-31
1,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,656 GBP2025-03-31
74,373 GBP2024-03-31
Other Creditors
Current
54,870 GBP2025-03-31
51,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,452 GBP2025-03-31
55,259 GBP2024-03-31
Between one and five year, hire purchase agreements
55,259 GBP2024-03-31
hire purchase agreements
55,259 GBP2025-03-31
110,103 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,067 GBP2025-03-31
43,676 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
278 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,732 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-97,820 GBP2024-04-01 ~ 2025-03-31