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
33,479 GBP2025-03-31
38,532 GBP2024-03-31
Total Inventories
18,471 GBP2025-03-31
23,278 GBP2024-03-31
Debtors
77,431 GBP2025-03-31
101,315 GBP2024-03-31
Cash at bank and in hand
41,022 GBP2025-03-31
35,072 GBP2024-03-31
Current Assets
136,924 GBP2025-03-31
159,665 GBP2024-03-31
Creditors
Current
83,212 GBP2025-03-31
82,379 GBP2024-03-31
Net Current Assets/Liabilities
53,712 GBP2025-03-31
77,286 GBP2024-03-31
Total Assets Less Current Liabilities
87,191 GBP2025-03-31
115,818 GBP2024-03-31
Creditors
Non-current
-3,000 GBP2025-03-31
-21,000 GBP2024-03-31
Net Assets/Liabilities
77,830 GBP2025-03-31
87,497 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Share premium
9,990 GBP2025-03-31
9,990 GBP2024-03-31
Retained earnings (accumulated losses)
67,630 GBP2025-03-31
77,297 GBP2024-03-31
Equity
77,830 GBP2025-03-31
87,497 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,775 GBP2025-03-31
302,727 GBP2024-03-31
Motor vehicles
30,138 GBP2025-03-31
30,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,905 GBP2025-03-31
342,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,502 GBP2025-03-31
274,234 GBP2024-03-31
Motor vehicles
22,932 GBP2025-03-31
20,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,426 GBP2025-03-31
304,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,273 GBP2025-03-31
28,493 GBP2024-03-31
Motor vehicles
7,206 GBP2025-03-31
10,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,055 GBP2025-03-31
61,385 GBP2024-03-31
Other Debtors
Current
350 GBP2025-03-31
831 GBP2024-03-31
Prepayments
Current
767 GBP2025-03-31
687 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
77,431 GBP2025-03-31
101,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-03-31
19,754 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,612 GBP2025-03-31
17,042 GBP2024-03-31
Corporation Tax Payable
Current
746 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,554 GBP2025-03-31
6,618 GBP2024-03-31
Other Creditors
Current
17,482 GBP2025-03-31
12,285 GBP2024-03-31
Accrued Liabilities
Current
1,884 GBP2025-03-31
1,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,584 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-5,584 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,083 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-4,083 GBP2024-04-01 ~ 2025-03-31