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
4,448 GBP2025-03-31
3,061 GBP2024-03-31
Total Inventories
4,020 GBP2025-03-31
4,020 GBP2024-03-31
Debtors
18,651 GBP2025-03-31
24,865 GBP2024-03-31
Cash at bank and in hand
27,014 GBP2025-03-31
19,118 GBP2024-03-31
Current Assets
49,685 GBP2025-03-31
48,003 GBP2024-03-31
Creditors
Current
32,415 GBP2025-03-31
19,484 GBP2024-03-31
Net Current Assets/Liabilities
17,270 GBP2025-03-31
28,519 GBP2024-03-31
Total Assets Less Current Liabilities
21,718 GBP2025-03-31
31,580 GBP2024-03-31
Creditors
Non-current
-3,904 GBP2025-03-31
-7,834 GBP2024-03-31
Net Assets/Liabilities
16,969 GBP2025-03-31
23,164 GBP2024-03-31
Equity
Called up share capital
40,140 GBP2025-03-31
40,140 GBP2024-03-31
Retained earnings (accumulated losses)
-23,171 GBP2025-03-31
-16,976 GBP2024-03-31
Equity
16,969 GBP2025-03-31
23,164 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,442 GBP2025-03-31
74,942 GBP2024-03-31
Furniture and fittings
7,793 GBP2025-03-31
7,793 GBP2024-03-31
Motor vehicles
33,314 GBP2025-03-31
33,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,549 GBP2025-03-31
116,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,599 GBP2025-03-31
73,888 GBP2024-03-31
Furniture and fittings
6,782 GBP2025-03-31
6,529 GBP2024-03-31
Motor vehicles
32,720 GBP2025-03-31
32,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,101 GBP2025-03-31
112,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,843 GBP2025-03-31
1,054 GBP2024-03-31
Furniture and fittings
1,011 GBP2025-03-31
1,264 GBP2024-03-31
Motor vehicles
594 GBP2025-03-31
743 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,925 GBP2025-03-31
Current, Amounts falling due within one year
11,016 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,726 GBP2025-03-31
Current, Amounts falling due within one year
13,849 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,651 GBP2025-03-31
Current, Amounts falling due within one year
24,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,201 GBP2025-03-31
8,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,199 GBP2025-03-31
9,016 GBP2024-03-31
Other Creditors
Current
17,015 GBP2025-03-31
1,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,904 GBP2025-03-31
7,834 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,140 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,195 GBP2024-04-01 ~ 2025-03-31