32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
186,016 GBP2025-03-31
172,203 GBP2024-03-31
Total Inventories
95,228 GBP2025-03-31
114,103 GBP2024-03-31
Debtors
Current
196,880 GBP2025-03-31
195,242 GBP2024-03-31
Cash at bank and in hand
544,374 GBP2025-03-31
727,985 GBP2024-03-31
Current Assets
836,482 GBP2025-03-31
1,037,330 GBP2024-03-31
Net Current Assets/Liabilities
744,857 GBP2025-03-31
842,664 GBP2024-03-31
Total Assets Less Current Liabilities
930,873 GBP2025-03-31
1,014,867 GBP2024-03-31
Net Assets/Liabilities
876,162 GBP2025-03-31
965,318 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
142,347 GBP2025-03-31
145,016 GBP2024-03-31
Motor vehicles
164,526 GBP2025-03-31
139,205 GBP2024-03-31
Other
945,457 GBP2025-03-31
945,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,252,330 GBP2025-03-31
1,229,678 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-79,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
114,156 GBP2025-03-31
112,894 GBP2024-03-31
Motor vehicles
71,674 GBP2025-03-31
75,564 GBP2024-03-31
Other
880,484 GBP2025-03-31
869,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,314 GBP2025-03-31
1,057,475 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,975 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,953 GBP2024-04-01 ~ 2025-03-31
Other
11,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,713 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,191 GBP2025-03-31
32,122 GBP2024-03-31
Motor vehicles
92,852 GBP2025-03-31
63,641 GBP2024-03-31
Other
64,973 GBP2025-03-31
76,440 GBP2024-03-31
Value of work in progress
42,768 GBP2025-03-31
48,669 GBP2024-03-31
Finished Goods/Goods for Resale
28,174 GBP2025-03-31
36,878 GBP2024-03-31
Other types of inventories not specified separately
24,286 GBP2025-03-31
28,556 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Director Remuneration
63,849 GBP2024-04-01 ~ 2025-03-31
63,374 GBP2023-04-01 ~ 2024-03-31