32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,091,175 GBP2025-03-31
1,080,834 GBP2024-03-31
Debtors
1,593,628 GBP2025-03-31
1,889,540 GBP2024-03-31
Cash at bank and in hand
167,353 GBP2025-03-31
267,512 GBP2024-03-31
Current Assets
2,160,648 GBP2025-03-31
2,576,095 GBP2024-03-31
Creditors
Current
-965,070 GBP2025-03-31
-1,447,846 GBP2024-03-31
Net Current Assets/Liabilities
1,195,578 GBP2025-03-31
1,128,249 GBP2024-03-31
Total Assets Less Current Liabilities
2,286,753 GBP2025-03-31
2,209,083 GBP2024-03-31
Creditors
Non-current
-277,411 GBP2025-03-31
-309,088 GBP2024-03-31
Net Assets/Liabilities
1,805,268 GBP2025-03-31
1,705,530 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,790,268 GBP2025-03-31
1,690,530 GBP2024-03-31
Equity
1,805,268 GBP2025-03-31
1,705,530 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,739,083 GBP2025-03-31
2,725,983 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-144,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647,908 GBP2025-03-31
1,645,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,878 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2025-03-31
4,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,500 shares2025-03-31
4,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,250 shares2025-03-31
2,250 shares2024-03-31
Class 4 ordinary share
1,500 shares2025-03-31
1,500 shares2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,400 GBP2025-03-31
134,100 GBP2024-03-31