32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,665 GBP2025-03-31
3,918 GBP2024-03-31
Total Inventories
112,853 GBP2025-03-31
95,894 GBP2024-03-31
Debtors
99,893 GBP2025-03-31
34,399 GBP2024-03-31
Cash at bank and in hand
138,582 GBP2025-03-31
99,461 GBP2024-03-31
Current Assets
351,328 GBP2025-03-31
229,754 GBP2024-03-31
Creditors
Current
236,803 GBP2025-03-31
145,614 GBP2024-03-31
Net Current Assets/Liabilities
114,525 GBP2025-03-31
84,140 GBP2024-03-31
Total Assets Less Current Liabilities
116,190 GBP2025-03-31
88,058 GBP2024-03-31
Creditors
Non-current
-2,656 GBP2025-03-31
-12,627 GBP2024-03-31
Net Assets/Liabilities
113,117 GBP2025-03-31
74,607 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113,017 GBP2025-03-31
74,507 GBP2024-03-31
Equity
113,117 GBP2025-03-31
74,607 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,068 GBP2024-03-31
Plant and equipment
89,879 GBP2024-03-31
Motor vehicles
61,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,557 GBP2025-03-31
25,199 GBP2024-03-31
Plant and equipment
88,725 GBP2025-03-31
87,830 GBP2024-03-31
Motor vehicles
61,011 GBP2025-03-31
61,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,293 GBP2025-03-31
174,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,358 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
511 GBP2025-03-31
1,869 GBP2024-03-31
Plant and equipment
1,154 GBP2025-03-31
2,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,058 GBP2025-03-31
Current, Amounts falling due within one year
26,738 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,835 GBP2025-03-31
Current, Amounts falling due within one year
7,661 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,893 GBP2025-03-31
Current, Amounts falling due within one year
34,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,100 GBP2025-03-31
36,612 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,321 GBP2025-03-31
42,248 GBP2024-03-31
Other Creditors
Current
81,382 GBP2025-03-31
66,754 GBP2024-03-31
Non-current
2,656 GBP2025-03-31
12,627 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,020 GBP2025-03-31
10,020 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
825 GBP2025-03-31
771 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
417 GBP2025-03-31
824 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31