32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,450,142 GBP2025-03-30
1,450,142 GBP2024-03-31
Debtors
55,213 GBP2025-03-30
44,783 GBP2024-03-31
Cash at bank and in hand
20 GBP2025-03-30
37 GBP2024-03-31
Current Assets
113,862 GBP2025-03-30
116,961 GBP2024-03-31
Net Current Assets/Liabilities
-235,839 GBP2025-03-30
-203,571 GBP2024-03-31
Total Assets Less Current Liabilities
1,214,303 GBP2025-03-30
1,246,571 GBP2024-03-31
Net Assets/Liabilities
1,156,409 GBP2025-03-30
1,176,969 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-30
50,000 GBP2024-03-31
Revaluation reserve
1,058,113 GBP2025-03-30
1,058,113 GBP2024-03-31
Retained earnings (accumulated losses)
48,296 GBP2025-03-30
68,856 GBP2024-03-31
Equity
1,156,409 GBP2025-03-30
1,176,969 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-30
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,000 GBP2024-03-31
Plant and equipment
145,334 GBP2024-03-31
Furniture and fittings
33,610 GBP2024-03-31
Motor vehicles
71,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,700,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
145,245 GBP2024-03-31
Furniture and fittings
33,560 GBP2024-03-31
Motor vehicles
71,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,922 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,450,000 GBP2025-03-30
1,450,000 GBP2024-03-31
Plant and equipment
89 GBP2025-03-30
89 GBP2024-03-31
Furniture and fittings
50 GBP2025-03-30
50 GBP2024-03-31
Motor vehicles
3 GBP2025-03-30
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,953 GBP2025-03-30
43,083 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,260 GBP2025-03-30
1,700 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
55,213 GBP2025-03-30
Current, Amounts falling due within one year
44,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,144 GBP2025-03-30
85,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,770 GBP2025-03-30
27,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,747 GBP2025-03-30
21,028 GBP2024-03-31
Other Creditors
Current
210,040 GBP2025-03-30
186,808 GBP2024-03-31
Creditors
Current
349,701 GBP2025-03-30
320,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-30
10,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-30
50,000 shares2024-03-31