32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
90,643 GBP2025-03-31
123,980 GBP2024-03-31
Total Inventories
386,628 GBP2025-03-31
427,712 GBP2024-03-31
Debtors
218,541 GBP2025-03-31
127,785 GBP2024-03-31
Cash at bank and in hand
29,905 GBP2025-03-31
10 GBP2024-03-31
Current Assets
635,074 GBP2025-03-31
555,507 GBP2024-03-31
Creditors
Current
1,196,046 GBP2025-03-31
1,073,804 GBP2024-03-31
Net Current Assets/Liabilities
-560,972 GBP2025-03-31
-518,297 GBP2024-03-31
Total Assets Less Current Liabilities
-470,329 GBP2025-03-31
-394,317 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-470,429 GBP2025-03-31
-394,417 GBP2024-03-31
Equity
-470,329 GBP2025-03-31
-394,317 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
448,134 GBP2025-03-31
521,272 GBP2024-03-31
Plant and equipment
314,163 GBP2025-03-31
387,301 GBP2024-03-31
Furniture and fittings
14,995 GBP2025-03-31
14,995 GBP2024-03-31
Motor vehicles
83,679 GBP2025-03-31
83,679 GBP2024-03-31
Computers
35,297 GBP2025-03-31
35,297 GBP2024-03-31
Property, Plant & Equipment - Disposals
-74,607 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-74,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,491 GBP2025-03-31
397,292 GBP2024-03-31
Plant and equipment
254,884 GBP2025-03-31
301,344 GBP2024-03-31
Furniture and fittings
1,800 GBP2025-03-31
1,200 GBP2024-03-31
Motor vehicles
67,668 GBP2025-03-31
62,330 GBP2024-03-31
Computers
33,139 GBP2025-03-31
32,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,427 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,768 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,338 GBP2024-04-01 ~ 2025-03-31
Computers
721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,228 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-66,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,279 GBP2025-03-31
85,957 GBP2024-03-31
Furniture and fittings
13,195 GBP2025-03-31
13,795 GBP2024-03-31
Motor vehicles
16,011 GBP2025-03-31
21,349 GBP2024-03-31
Computers
2,158 GBP2025-03-31
2,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,307 GBP2025-03-31
36,576 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,234 GBP2025-03-31
91,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
218,541 GBP2025-03-31
127,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,239 GBP2025-03-31
47,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,819 GBP2025-03-31
27,699 GBP2024-03-31
Other Creditors
Current
1,064,988 GBP2025-03-31
996,945 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31