32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,214 GBP2025-03-31
15,391 GBP2024-03-31
Total Inventories
51,235 GBP2025-03-31
35,741 GBP2024-03-31
Debtors
253,281 GBP2025-03-31
167,378 GBP2024-03-31
Cash at bank and in hand
250 GBP2025-03-31
24,642 GBP2024-03-31
Current Assets
304,766 GBP2025-03-31
227,761 GBP2024-03-31
Creditors
Current
241,669 GBP2025-03-31
129,590 GBP2024-03-31
Net Current Assets/Liabilities
63,097 GBP2025-03-31
98,171 GBP2024-03-31
Total Assets Less Current Liabilities
75,311 GBP2025-03-31
113,562 GBP2024-03-31
Creditors
Non-current
59,970 GBP2025-03-31
77,900 GBP2024-03-31
Net Assets/Liabilities
15,341 GBP2025-03-31
35,662 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
15,241 GBP2025-03-31
35,562 GBP2024-03-31
Equity
15,341 GBP2025-03-31
35,662 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,140 GBP2025-03-31
20,245 GBP2024-03-31
Motor vehicles
20,703 GBP2025-03-31
20,703 GBP2024-03-31
Computers
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,643 GBP2025-03-31
42,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,856 GBP2025-03-31
12,761 GBP2024-03-31
Motor vehicles
15,532 GBP2025-03-31
13,808 GBP2024-03-31
Computers
1,041 GBP2025-03-31
788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,429 GBP2025-03-31
27,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,095 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,724 GBP2024-04-01 ~ 2025-03-31
Computers
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,284 GBP2025-03-31
7,484 GBP2024-03-31
Motor vehicles
5,171 GBP2025-03-31
6,895 GBP2024-03-31
Computers
759 GBP2025-03-31
1,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,096 GBP2025-03-31
112,430 GBP2024-03-31
Other Debtors
Current
6,986 GBP2025-03-31
27,380 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,476 GBP2025-03-31
3,962 GBP2024-03-31
Prepayments
Current
20,723 GBP2025-03-31
23,606 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
253,281 GBP2025-03-31
167,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,791 GBP2025-03-31
Trade Creditors/Trade Payables
Current
155,526 GBP2025-03-31
88,837 GBP2024-03-31
Corporation Tax Payable
Current
16,099 GBP2025-03-31
24,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,621 GBP2025-03-31
13,612 GBP2024-03-31
Other Creditors
Current
19,257 GBP2025-03-31
Accrued Liabilities
Current
2,375 GBP2025-03-31
2,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,803 GBP2025-03-31
5,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,679 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
35,679 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-56,000 GBP2024-04-01 ~ 2025-03-31