32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
576,727 GBP2025-03-31
503,831 GBP2024-03-31
Total Inventories
63,517 GBP2025-03-31
78,393 GBP2024-03-31
Debtors
670,374 GBP2025-03-31
406,583 GBP2024-03-31
Cash at bank and in hand
17,228 GBP2025-03-31
8,083 GBP2024-03-31
Current Assets
751,119 GBP2025-03-31
493,059 GBP2024-03-31
Creditors
Current
579,232 GBP2025-03-31
455,179 GBP2024-03-31
Net Current Assets/Liabilities
171,887 GBP2025-03-31
37,880 GBP2024-03-31
Total Assets Less Current Liabilities
748,614 GBP2025-03-31
541,711 GBP2024-03-31
Creditors
Non-current
-273,888 GBP2025-03-31
-163,031 GBP2024-03-31
Net Assets/Liabilities
330,545 GBP2025-03-31
252,723 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
320,545 GBP2025-03-31
242,723 GBP2024-03-31
Equity
330,545 GBP2025-03-31
252,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,567,759 GBP2025-03-31
1,404,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
991,032 GBP2025-03-31
900,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
576,727 GBP2025-03-31
503,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
977,720 GBP2025-03-31
814,359 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
163,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
510,789 GBP2025-03-31
441,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
466,931 GBP2025-03-31
373,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327,100 GBP2025-03-31
Current, Amounts falling due within one year
275,231 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
328,111 GBP2025-03-31
114,373 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,163 GBP2025-03-31
Current, Amounts falling due within one year
16,979 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
670,374 GBP2025-03-31
Current, Amounts falling due within one year
406,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
121,857 GBP2025-03-31
84,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,547 GBP2025-03-31
29,353 GBP2024-03-31
Amounts owed to group undertakings
Current
36,407 GBP2025-03-31
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,132 GBP2025-03-31
101,944 GBP2024-03-31
Other Creditors
Current
241,289 GBP2025-03-31
218,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
273,888 GBP2025-03-31
163,031 GBP2024-03-31
Between one and five year, hire purchase agreements
273,888 GBP2025-03-31
163,031 GBP2024-03-31
hire purchase agreements
395,745 GBP2025-03-31
248,003 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,400 GBP2025-03-31
40,480 GBP2024-03-31
Between one and five year
57,600 GBP2025-03-31
96,000 GBP2024-03-31
All periods
96,000 GBP2025-03-31
136,480 GBP2024-03-31
Total Borrowings
Secured
618,758 GBP2025-03-31
446,353 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31