32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
180,510 GBP2025-03-31
199,198 GBP2024-03-31
Fixed Assets
180,510 GBP2025-03-31
199,198 GBP2024-03-31
Total Inventories
180,145 GBP2025-03-31
171,826 GBP2024-03-31
Debtors
93,646 GBP2025-03-31
116,892 GBP2024-03-31
Cash at bank and in hand
409,290 GBP2025-03-31
374,812 GBP2024-03-31
Current Assets
683,081 GBP2025-03-31
663,530 GBP2024-03-31
Creditors
Current
206,427 GBP2025-03-31
188,677 GBP2024-03-31
Net Current Assets/Liabilities
476,654 GBP2025-03-31
474,853 GBP2024-03-31
Total Assets Less Current Liabilities
657,164 GBP2025-03-31
674,051 GBP2024-03-31
Net Assets/Liabilities
641,627 GBP2025-03-31
648,056 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
641,527 GBP2025-03-31
647,956 GBP2024-03-31
Equity
641,627 GBP2025-03-31
648,056 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,584 GBP2024-03-31
Plant and equipment
288,884 GBP2024-03-31
Furniture and fittings
16,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,660 GBP2025-03-31
26,928 GBP2024-03-31
Plant and equipment
221,033 GBP2025-03-31
213,865 GBP2024-03-31
Furniture and fittings
14,370 GBP2025-03-31
14,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,732 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,168 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
77,924 GBP2025-03-31
79,656 GBP2024-03-31
Plant and equipment
67,851 GBP2025-03-31
75,019 GBP2024-03-31
Furniture and fittings
1,905 GBP2025-03-31
2,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,321 GBP2024-03-31
Computers
6,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
508,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,878 GBP2025-03-31
49,841 GBP2024-03-31
Computers
5,199 GBP2025-03-31
4,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,140 GBP2025-03-31
309,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,037 GBP2024-04-01 ~ 2025-03-31
Computers
550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,443 GBP2025-03-31
40,480 GBP2024-03-31
Computers
1,387 GBP2025-03-31
1,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,025 GBP2025-03-31
110,392 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,621 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,646 GBP2025-03-31
116,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,860 GBP2025-03-31
76,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,618 GBP2025-03-31
52,325 GBP2024-03-31
Other Creditors
Current
81,949 GBP2025-03-31
60,226 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31