32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
467,828 GBP2025-03-31
392,556 GBP2024-03-31
Total Inventories
511,921 GBP2025-03-31
338,709 GBP2024-03-31
Debtors
597,964 GBP2025-03-31
427,973 GBP2024-03-31
Cash at bank and in hand
96,581 GBP2025-03-31
41,735 GBP2024-03-31
Current Assets
1,206,466 GBP2025-03-31
808,417 GBP2024-03-31
Creditors
Current
902,857 GBP2025-03-31
666,104 GBP2024-03-31
Net Current Assets/Liabilities
303,609 GBP2025-03-31
142,313 GBP2024-03-31
Total Assets Less Current Liabilities
771,437 GBP2025-03-31
534,869 GBP2024-03-31
Creditors
Non-current
-227,992 GBP2025-03-31
-139,214 GBP2024-03-31
Net Assets/Liabilities
434,781 GBP2025-03-31
306,321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
434,681 GBP2025-03-31
306,221 GBP2024-03-31
Equity
434,781 GBP2025-03-31
306,321 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,605 GBP2025-03-31
28,605 GBP2024-03-31
Plant and equipment
1,103,550 GBP2025-03-31
956,103 GBP2024-03-31
Motor vehicles
65,499 GBP2025-03-31
65,499 GBP2024-03-31
Computers
49,880 GBP2025-03-31
49,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,247,534 GBP2025-03-31
1,099,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,605 GBP2025-03-31
28,605 GBP2024-03-31
Plant and equipment
661,224 GBP2025-03-31
598,673 GBP2024-03-31
Motor vehicles
41,529 GBP2025-03-31
33,538 GBP2024-03-31
Computers
48,348 GBP2025-03-31
46,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,706 GBP2025-03-31
707,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,551 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,991 GBP2024-04-01 ~ 2025-03-31
Computers
2,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
442,326 GBP2025-03-31
357,430 GBP2024-03-31
Motor vehicles
23,970 GBP2025-03-31
31,961 GBP2024-03-31
Computers
1,532 GBP2025-03-31
3,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
302,000 GBP2025-03-31
437,787 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
28,634 GBP2025-03-31
28,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,967 GBP2025-03-31
167,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
58,881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,159 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
66,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,159 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
264,033 GBP2025-03-31
269,904 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,475 GBP2025-03-31
Under hire purchased contracts or finance leases
285,508 GBP2025-03-31
298,538 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
28,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
443,592 GBP2025-03-31
311,311 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
154,372 GBP2025-03-31
116,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
597,964 GBP2025-03-31
427,973 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
87,622 GBP2025-03-31
103,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
608,583 GBP2025-03-31
344,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,579 GBP2025-03-31
60,982 GBP2024-03-31
Other Creditors
Current
130,073 GBP2025-03-31
156,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
227,992 GBP2025-03-31
139,214 GBP2024-03-31
Between one and five year, hire purchase agreements
227,992 GBP2025-03-31
hire purchase agreements
315,614 GBP2025-03-31
242,599 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,000 GBP2025-03-31
45,917 GBP2024-03-31
Between one and five year
37,875 GBP2025-03-31
40,000 GBP2024-03-31
All periods
106,875 GBP2025-03-31
85,917 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,664 GBP2025-03-31
89,334 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31