32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
550,550 GBP2025-03-31
320,285 GBP2024-03-31
Total Inventories
82,250 GBP2025-03-31
32,250 GBP2024-03-31
Debtors
Current
320,850 GBP2025-03-31
249,171 GBP2024-03-31
Cash at bank and in hand
892,489 GBP2025-03-31
638,765 GBP2024-03-31
Net Assets/Liabilities
640,480 GBP2025-03-31
585,078 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
639,480 GBP2025-03-31
584,078 GBP2024-03-31
Equity
640,480 GBP2025-03-31
585,078 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,010 GBP2025-03-31
635,836 GBP2024-03-31
Vehicles
170,376 GBP2025-03-31
57,996 GBP2024-03-31
Furniture and fittings
153,928 GBP2025-03-31
21,024 GBP2024-03-31
Computers
30,877 GBP2025-03-31
29,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,010,191 GBP2025-03-31
744,783 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,606 GBP2025-03-31
377,765 GBP2024-03-31
Vehicles
26,460 GBP2025-03-31
16,235 GBP2024-03-31
Furniture and fittings
18,591 GBP2025-03-31
17,565 GBP2024-03-31
Computers
16,984 GBP2025-03-31
12,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,641 GBP2025-03-31
424,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,066 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,026 GBP2024-04-01 ~ 2025-03-31
Computers
4,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,225 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
253,654 GBP2025-03-31
206,258 GBP2024-03-31
Other Debtors
Current
33,306 GBP2025-03-31
15,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
500,219 GBP2025-03-31
89,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,305 GBP2025-03-31
7,319 GBP2024-03-31
Other Creditors
Current
139,031 GBP2025-03-31
78,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,094 GBP2025-03-31
9,657 GBP2024-03-31
Other Creditors
Non-current
36,418 GBP2025-03-31
59,417 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
900 GBP2024-04-01 ~ 2025-03-31
900 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,279 GBP2025-03-31
9,868 GBP2024-03-31