32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
512,788 GBP2025-03-31
532,253 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
512,798 GBP2025-03-31
532,263 GBP2024-03-31
Debtors
1,620,432 GBP2025-03-31
1,536,879 GBP2024-03-31
Cash at bank and in hand
820,536 GBP2025-03-31
935,826 GBP2024-03-31
Current Assets
2,440,968 GBP2025-03-31
2,472,705 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-67,428 GBP2025-03-31
-268,208 GBP2024-03-31
Net Current Assets/Liabilities
2,373,540 GBP2025-03-31
2,204,497 GBP2024-03-31
Total Assets Less Current Liabilities
2,886,338 GBP2025-03-31
2,736,760 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
77,070 GBP2025-03-31
77,070 GBP2024-03-31
Retained earnings (accumulated losses)
2,809,168 GBP2025-03-31
2,659,590 GBP2024-03-31
Equity
2,886,338 GBP2025-03-31
2,736,760 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
578,826 GBP2025-03-31
578,826 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
283,136 GBP2025-03-31
283,136 GBP2024-03-31
Plant and equipment
66,302 GBP2025-03-31
65,469 GBP2024-03-31
Furniture and fittings
8,054 GBP2025-03-31
8,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
936,318 GBP2025-03-31
935,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
264,661 GBP2025-03-31
258,999 GBP2024-03-31
Plant and equipment
57,160 GBP2025-03-31
54,113 GBP2024-03-31
Furniture and fittings
7,983 GBP2025-03-31
7,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,530 GBP2025-03-31
403,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,576 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,047 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
485,100 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
18,475 GBP2025-03-31
24,137 GBP2024-03-31
Plant and equipment
9,142 GBP2025-03-31
11,356 GBP2024-03-31
Furniture and fittings
71 GBP2025-03-31
84 GBP2024-03-31
Land and buildings, Owned/Freehold
496,676 GBP2024-03-31
Investments in group undertakings and participating interests
10 GBP2025-03-31
10 GBP2024-03-31
Amounts Owed By Related Parties
1,618,506 GBP2025-03-31
Current
1,535,154 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,620,432 GBP2025-03-31
1,536,879 GBP2024-03-31
Amounts owed to group undertakings
Current
2,024 GBP2025-03-31
2,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,404 GBP2025-03-31
60,090 GBP2024-03-31
Other Creditors
Current
4,000 GBP2025-03-31
206,094 GBP2024-03-31
Creditors
Current
67,428 GBP2025-03-31
268,208 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31