32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
142,830 GBP2025-03-31
157,274 GBP2024-03-31
Fixed Assets
142,830 GBP2025-03-31
157,274 GBP2024-03-31
Total Inventories
9,617 GBP2025-03-31
9,392 GBP2024-03-31
Debtors
149,680 GBP2025-03-31
190,376 GBP2024-03-31
Cash at bank and in hand
237,260 GBP2025-03-31
248,147 GBP2024-03-31
Current Assets
396,557 GBP2025-03-31
447,915 GBP2024-03-31
Creditors
Current
121,404 GBP2025-03-31
137,481 GBP2024-03-31
Net Current Assets/Liabilities
275,153 GBP2025-03-31
310,434 GBP2024-03-31
Total Assets Less Current Liabilities
417,983 GBP2025-03-31
467,708 GBP2024-03-31
Creditors
Non-current
-18,548 GBP2025-03-31
-29,226 GBP2024-03-31
Net Assets/Liabilities
372,297 GBP2025-03-31
408,600 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
370,297 GBP2025-03-31
406,600 GBP2024-03-31
Equity
372,297 GBP2025-03-31
408,600 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,771 GBP2025-03-31
501,708 GBP2024-03-31
Furniture and fittings
39,782 GBP2025-03-31
38,837 GBP2024-03-31
Motor vehicles
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
554,303 GBP2025-03-31
549,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,917 GBP2025-03-31
347,840 GBP2024-03-31
Furniture and fittings
36,806 GBP2025-03-31
35,431 GBP2024-03-31
Motor vehicles
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,473 GBP2025-03-31
392,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,077 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
139,854 GBP2025-03-31
153,868 GBP2024-03-31
Furniture and fittings
2,976 GBP2025-03-31
3,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,116 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,926 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
40,928 GBP2024-03-31
Merchandise
9,617 GBP2025-03-31
9,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,928 GBP2025-03-31
179,986 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,752 GBP2025-03-31
9,390 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,680 GBP2025-03-31
190,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,029 GBP2025-03-31
12,029 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,970 GBP2025-03-31
74,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,009 GBP2025-03-31
41,615 GBP2024-03-31
Other Creditors
Current
4,396 GBP2025-03-31
9,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,548 GBP2025-03-31
29,226 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
12,029 GBP2025-03-31
Between one and five year, hire purchase agreements
18,548 GBP2025-03-31
hire purchase agreements
30,577 GBP2025-03-31
41,255 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31