32990 - Other Manufacturing N.e.c.
Average Number of Employees
382024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
781,600 GBP2025-03-31
928,080 GBP2024-03-31
Total Inventories
383,891 GBP2025-03-31
249,739 GBP2024-03-31
Debtors
2,223,042 GBP2025-03-31
1,006,639 GBP2024-03-31
Cash at bank and in hand
92,333 GBP2025-03-31
130,024 GBP2024-03-31
Current Assets
2,699,266 GBP2025-03-31
1,386,402 GBP2024-03-31
Creditors
Amounts falling due within one year
1,547,029 GBP2025-03-31
893,551 GBP2024-03-31
Net Current Assets/Liabilities
1,152,237 GBP2025-03-31
492,851 GBP2024-03-31
Total Assets Less Current Liabilities
1,933,837 GBP2025-03-31
1,420,931 GBP2024-03-31
Creditors
Amounts falling due after one year
532,316 GBP2025-03-31
85,087 GBP2024-03-31
Net Assets/Liabilities
1,231,521 GBP2025-03-31
1,135,844 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,216,521 GBP2025-03-31
1,120,844 GBP2024-03-31
Equity
1,231,521 GBP2025-03-31
1,135,844 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,858,657 GBP2025-03-31
2,839,302 GBP2024-03-31
Furniture and fittings
62,792 GBP2025-03-31
62,792 GBP2024-03-31
Motor vehicles
44,907 GBP2025-03-31
44,907 GBP2024-03-31
Computers
68,333 GBP2025-03-31
59,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,034,689 GBP2025-03-31
3,006,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,111,828 GBP2025-03-31
1,953,134 GBP2024-03-31
Furniture and fittings
60,061 GBP2025-03-31
57,289 GBP2024-03-31
Motor vehicles
22,162 GBP2025-03-31
16,229 GBP2024-03-31
Computers
59,038 GBP2025-03-31
51,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,253,089 GBP2025-03-31
2,077,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,694 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,933 GBP2024-04-01 ~ 2025-03-31
Computers
7,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
746,829 GBP2025-03-31
886,168 GBP2024-03-31
Furniture and fittings
2,731 GBP2025-03-31
5,503 GBP2024-03-31
Motor vehicles
22,745 GBP2025-03-31
28,678 GBP2024-03-31
Computers
9,295 GBP2025-03-31
7,731 GBP2024-03-31
Trade Debtors/Trade Receivables
1,152,471 GBP2025-03-31
985,689 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,046,587 GBP2025-03-31
Other Debtors
23,984 GBP2025-03-31
20,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
546,237 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
586,143 GBP2025-03-31
507,052 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
203,060 GBP2025-03-31
203,257 GBP2024-03-31
Other Creditors
Amounts falling due within one year
211,589 GBP2025-03-31
183,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,333 GBP2025-03-31
Other Creditors
Amounts falling due after one year
465,983 GBP2025-03-31
85,087 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15,000 shares2025-03-31