32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
6,705 GBP2025-03-31
9,744 GBP2024-03-31
Property, Plant & Equipment
27,595 GBP2025-03-31
41,786 GBP2024-03-31
Fixed Assets
34,300 GBP2025-03-31
51,530 GBP2024-03-31
Total Inventories
361,817 GBP2025-03-31
441,308 GBP2024-03-31
Debtors
400,714 GBP2025-03-31
378,297 GBP2024-03-31
Cash at bank and in hand
1,318 GBP2025-03-31
6,685 GBP2024-03-31
Current Assets
763,849 GBP2025-03-31
826,290 GBP2024-03-31
Creditors
Current
717,213 GBP2025-03-31
682,102 GBP2024-03-31
Net Current Assets/Liabilities
46,636 GBP2025-03-31
144,188 GBP2024-03-31
Total Assets Less Current Liabilities
80,936 GBP2025-03-31
195,718 GBP2024-03-31
Net Assets/Liabilities
47,048 GBP2025-03-31
100,974 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,948 GBP2025-03-31
100,874 GBP2024-03-31
Equity
47,048 GBP2025-03-31
100,974 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,800 GBP2024-03-31
Other than goodwill
36,648 GBP2024-03-31
Intangible Assets - Gross Cost
41,448 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Other than goodwill
29,943 GBP2025-03-31
26,904 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,743 GBP2025-03-31
31,704 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,039 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,039 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,705 GBP2025-03-31
9,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,667 GBP2025-03-31
330,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,072 GBP2025-03-31
288,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,595 GBP2025-03-31
41,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,935 GBP2025-03-31
5,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,060 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
15,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,305 GBP2025-03-31
Current, Amounts falling due within one year
336,709 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,409 GBP2025-03-31
Current, Amounts falling due within one year
41,588 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
400,714 GBP2025-03-31
Current, Amounts falling due within one year
378,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
135,599 GBP2025-03-31
132,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,421 GBP2025-03-31
7,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,609 GBP2025-03-31
170,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,433 GBP2025-03-31
42,126 GBP2024-03-31
Other Creditors
Current
365,151 GBP2025-03-31
330,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,667 GBP2025-03-31
79,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,421 GBP2024-03-31
Total Borrowings
Secured
174,994 GBP2025-03-31
233,498 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,221 GBP2025-03-31
8,656 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2025-03-31
Class 3 ordinary share
48 shares2025-03-31