32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,215,320 GBP2025-03-31
1,187,603 GBP2024-03-31
Total Inventories
118,699 GBP2025-03-31
131,424 GBP2024-03-31
Debtors
6,601,319 GBP2025-03-31
5,451,439 GBP2024-03-31
Cash at bank and in hand
4,618,672 GBP2025-03-31
4,340,860 GBP2024-03-31
Current Assets
11,338,690 GBP2025-03-31
9,923,723 GBP2024-03-31
Creditors
Current
2,064,396 GBP2025-03-31
1,259,264 GBP2024-03-31
Net Current Assets/Liabilities
9,274,294 GBP2025-03-31
8,664,459 GBP2024-03-31
Total Assets Less Current Liabilities
10,489,614 GBP2025-03-31
9,852,062 GBP2024-03-31
Creditors
Non-current
575,314 GBP2025-03-31
644,282 GBP2024-03-31
Net Assets/Liabilities
9,914,300 GBP2025-03-31
9,207,780 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
9,914,292 GBP2025-03-31
9,207,772 GBP2024-03-31
Equity
9,914,300 GBP2025-03-31
9,207,780 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884,516 GBP2025-03-31
884,516 GBP2024-03-31
Plant and equipment
4,578,953 GBP2025-03-31
4,465,376 GBP2024-03-31
Furniture and fittings
158,547 GBP2025-03-31
156,340 GBP2024-03-31
Motor vehicles
172,789 GBP2025-03-31
173,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,794,805 GBP2025-03-31
5,679,936 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-110,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,345,055 GBP2025-03-31
4,254,885 GBP2024-03-31
Furniture and fittings
143,786 GBP2025-03-31
134,236 GBP2024-03-31
Motor vehicles
90,644 GBP2025-03-31
103,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,579,485 GBP2025-03-31
4,492,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,170 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
884,516 GBP2025-03-31
884,516 GBP2024-03-31
Plant and equipment
233,898 GBP2025-03-31
210,491 GBP2024-03-31
Furniture and fittings
14,761 GBP2025-03-31
22,104 GBP2024-03-31
Motor vehicles
82,145 GBP2025-03-31
70,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,508 GBP2025-03-31
303,590 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,955,017 GBP2025-03-31
2,955,017 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,896,110 GBP2025-03-31
1,729,708 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,601,319 GBP2025-03-31
5,451,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,332 GBP2025-03-31
84,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,575 GBP2025-03-31
Trade Creditors/Trade Payables
Current
192,495 GBP2025-03-31
127,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,090 GBP2025-03-31
279,154 GBP2024-03-31
Other Creditors
Current
1,044,474 GBP2025-03-31
321,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
544,320 GBP2025-03-31
644,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,994 GBP2025-03-31
Bank Borrowings
Secured
628,652 GBP2025-03-31
728,614 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31