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
329,208 GBP2025-03-31
281,925 GBP2024-03-31
Fixed Assets - Investments
103 GBP2025-03-31
103 GBP2024-03-31
Fixed Assets
329,311 GBP2025-03-31
282,028 GBP2024-03-31
Total Inventories
1,059,682 GBP2025-03-31
1,097,740 GBP2024-03-31
Debtors
885,888 GBP2025-03-31
1,037,282 GBP2024-03-31
Current assets - Investments
1,351 GBP2025-03-31
1,442 GBP2024-03-31
Cash at bank and in hand
115,410 GBP2025-03-31
211,326 GBP2024-03-31
Current Assets
2,062,331 GBP2025-03-31
2,347,790 GBP2024-03-31
Net Current Assets/Liabilities
770,366 GBP2025-03-31
1,046,385 GBP2024-03-31
Total Assets Less Current Liabilities
1,099,677 GBP2025-03-31
1,328,413 GBP2024-03-31
Net Assets/Liabilities
1,040,861 GBP2025-03-31
1,304,961 GBP2024-03-31
Equity
Called up share capital
664,782 GBP2025-03-31
664,782 GBP2024-03-31
Capital redemption reserve
187,503 GBP2025-03-31
187,503 GBP2024-03-31
Retained earnings (accumulated losses)
188,576 GBP2025-03-31
452,676 GBP2024-03-31
Equity
1,040,861 GBP2025-03-31
1,304,961 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,239 GBP2025-03-31
173,239 GBP2024-03-31
Plant and equipment
696,812 GBP2025-03-31
695,797 GBP2024-03-31
Furniture and fittings
178,223 GBP2025-03-31
172,858 GBP2024-03-31
Motor vehicles
219,094 GBP2025-03-31
197,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,267,368 GBP2025-03-31
1,239,643 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,637 GBP2025-03-31
29,394 GBP2024-03-31
Plant and equipment
669,480 GBP2025-03-31
661,889 GBP2024-03-31
Furniture and fittings
151,447 GBP2025-03-31
148,025 GBP2024-03-31
Motor vehicles
86,596 GBP2025-03-31
118,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,160 GBP2025-03-31
957,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,243 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,591 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
142,602 GBP2025-03-31
143,845 GBP2024-03-31
Plant and equipment
27,332 GBP2025-03-31
33,908 GBP2024-03-31
Furniture and fittings
26,776 GBP2025-03-31
24,833 GBP2024-03-31
Motor vehicles
132,498 GBP2025-03-31
79,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,745 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,318 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
82,427 GBP2025-03-31
28,354 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
103 GBP2024-03-31
Investments in Group Undertakings
103 GBP2025-03-31
103 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
768,582 GBP2025-03-31
Current, Amounts falling due within one year
819,011 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
117,060 GBP2025-03-31
Current, Amounts falling due within one year
218,271 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
885,888 GBP2025-03-31
Current, Amounts falling due within one year
1,037,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,406 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,737 GBP2025-03-31
37,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
910,705 GBP2025-03-31
869,348 GBP2024-03-31
Amounts owed to group undertakings
Current
102 GBP2025-03-31
102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,367 GBP2025-03-31
170,002 GBP2024-03-31
Other Creditors
Current
108,648 GBP2025-03-31
214,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,149 GBP2025-03-31
11,785 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Total Borrowings
Secured
76,553 GBP2025-03-31
71,224 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,992 shares2025-03-31
Class 2 ordinary share
13,790 shares2025-03-31