32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
666,853 GBP2025-03-29
662,961 GBP2024-03-29
Debtors
352,182 GBP2025-03-29
82,382 GBP2024-03-29
Cash at bank and in hand
2 GBP2025-03-29
12,350 GBP2024-03-29
Current Assets
355,684 GBP2025-03-29
98,232 GBP2024-03-29
Creditors
Current
-531,258 GBP2025-03-29
-338,480 GBP2024-03-29
Net Current Assets/Liabilities
-175,574 GBP2025-03-29
-240,248 GBP2024-03-29
Total Assets Less Current Liabilities
491,279 GBP2025-03-29
422,713 GBP2024-03-29
Creditors
Non-current
-1,829 GBP2025-03-29
-12,391 GBP2024-03-29
Net Assets/Liabilities
488,640 GBP2025-03-29
410,322 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
100 GBP2023-03-29
Revaluation reserve
56,696 GBP2025-03-29
56,696 GBP2024-03-29
56,696 GBP2023-03-29
Retained earnings (accumulated losses)
431,844 GBP2025-03-29
353,526 GBP2024-03-29
431,122 GBP2023-03-29
Equity
488,640 GBP2025-03-29
410,322 GBP2024-03-29
Profit/Loss
Retained earnings (accumulated losses)
246,378 GBP2024-03-30 ~ 2025-03-29
9,404 GBP2023-03-30 ~ 2024-03-29
Profit/Loss
246,378 GBP2024-03-30 ~ 2025-03-29
9,404 GBP2023-03-30 ~ 2024-03-29
Dividends Paid
Retained earnings (accumulated losses)
-87,000 GBP2023-03-30 ~ 2024-03-29
Dividends Paid
-168,060 GBP2024-03-30 ~ 2025-03-29
Average Number of Employees
02024-03-30 ~ 2025-03-29
02023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,572 GBP2024-03-29
Plant and equipment
5,308 GBP2025-03-29
5,308 GBP2024-03-29
Computers
13,729 GBP2025-03-29
8,716 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
679,609 GBP2025-03-29
674,596 GBP2024-03-29
Owned/Freehold, Land and buildings
660,572 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-29
Plant and equipment
3,715 GBP2025-03-29
2,919 GBP2024-03-29
Computers
9,041 GBP2025-03-29
8,716 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,756 GBP2025-03-29
11,635 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-30 ~ 2025-03-29
Plant and equipment
796 GBP2024-03-30 ~ 2025-03-29
Computers
325 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
660,572 GBP2025-03-29
Plant and equipment
1,593 GBP2025-03-29
2,389 GBP2024-03-29
Computers
4,688 GBP2025-03-29
0 GBP2024-03-29
Land and buildings, Owned/Freehold
660,572 GBP2024-03-29
Bank Borrowings
12,237 GBP2025-03-29
45,611 GBP2024-03-29
Bank Overdrafts
51,897 GBP2025-03-29
25,683 GBP2024-03-29
Total Borrowings
64,134 GBP2025-03-29
71,294 GBP2024-03-29
Current
62,305 GBP2025-03-29
58,903 GBP2024-03-29
Non-current
1,829 GBP2025-03-29
12,391 GBP2024-03-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-30 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-29
100 shares2024-03-29