32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,015,316 GBP2025-03-31
1,439,260 GBP2024-03-31
Total Inventories
482,424 GBP2025-03-31
485,117 GBP2024-03-31
Debtors
805,024 GBP2025-03-31
1,168,565 GBP2024-03-31
Cash at bank and in hand
14 GBP2025-03-31
Current Assets
1,287,462 GBP2025-03-31
1,653,682 GBP2024-03-31
Creditors
Current
1,617,616 GBP2025-03-31
1,993,166 GBP2024-03-31
Net Current Assets/Liabilities
-330,154 GBP2025-03-31
-339,484 GBP2024-03-31
Total Assets Less Current Liabilities
1,685,162 GBP2025-03-31
1,099,776 GBP2024-03-31
Net Assets/Liabilities
1,123,460 GBP2025-03-31
533,594 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
640,233 GBP2025-03-31
90,233 GBP2024-03-31
Retained earnings (accumulated losses)
473,227 GBP2025-03-31
433,361 GBP2024-03-31
Equity
1,123,460 GBP2025-03-31
533,594 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,307,055 GBP2025-03-31
730,737 GBP2024-03-31
Plant and equipment
2,300,028 GBP2025-03-31
2,196,433 GBP2024-03-31
Furniture and fittings
100,203 GBP2025-03-31
69,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,707,286 GBP2025-03-31
2,996,264 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
549,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
549,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,629 GBP2025-03-31
2,618 GBP2024-03-31
Plant and equipment
1,622,518 GBP2025-03-31
1,511,619 GBP2024-03-31
Furniture and fittings
53,823 GBP2025-03-31
42,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691,970 GBP2025-03-31
1,557,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,011 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
110,899 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,291,426 GBP2025-03-31
728,119 GBP2024-03-31
Plant and equipment
677,510 GBP2025-03-31
684,814 GBP2024-03-31
Furniture and fittings
46,380 GBP2025-03-31
26,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
410,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
132,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
170,620 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
239,426 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
277,534 GBP2024-03-31
Merchandise
482,424 GBP2025-03-31
485,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
675,236 GBP2025-03-31
846,894 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
86,956 GBP2024-03-31
Prepayments
Current
60,565 GBP2025-03-31
59,914 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
805,024 GBP2025-03-31
Current, Amounts falling due within one year
1,168,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
435,933 GBP2025-03-31
395,381 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,537 GBP2025-03-31
43,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
746,902 GBP2025-03-31
1,030,649 GBP2024-03-31
Corporation Tax Payable
Current
23,113 GBP2025-03-31
72,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,886 GBP2025-03-31
32,227 GBP2024-03-31
Other Creditors
Current
33,293 GBP2025-03-31
35,402 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,645 GBP2025-03-31
13,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
243,760 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
155,643 GBP2025-03-31
122,052 GBP2024-03-31
Bank Borrowings
Secured
414,883 GBP2025-03-31
462,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31