32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
110,897 GBP2025-03-31
119,314 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
120,303 GBP2025-03-31
76,445 GBP2024-03-31
Cash at bank and in hand
28,885 GBP2025-03-31
32,757 GBP2024-03-31
Current Assets
150,688 GBP2025-03-31
110,702 GBP2024-03-31
Creditors
Current
131,845 GBP2025-03-31
83,810 GBP2024-03-31
Net Current Assets/Liabilities
18,843 GBP2025-03-31
26,892 GBP2024-03-31
Total Assets Less Current Liabilities
129,740 GBP2025-03-31
146,206 GBP2024-03-31
Net Assets/Liabilities
80,349 GBP2025-03-31
77,897 GBP2024-03-31
Equity
Called up share capital
36,500 GBP2025-03-31
36,500 GBP2024-03-31
Retained earnings (accumulated losses)
43,849 GBP2025-03-31
41,397 GBP2024-03-31
Equity
80,349 GBP2025-03-31
77,897 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,579 GBP2025-03-31
5,579 GBP2024-03-31
Plant and equipment
247,597 GBP2025-03-31
242,997 GBP2024-03-31
Furniture and fittings
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Motor vehicles
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,176 GBP2025-03-31
261,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,579 GBP2025-03-31
5,579 GBP2024-03-31
Plant and equipment
140,134 GBP2025-03-31
128,194 GBP2024-03-31
Furniture and fittings
3,072 GBP2025-03-31
2,997 GBP2024-03-31
Motor vehicles
6,494 GBP2025-03-31
5,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,279 GBP2025-03-31
142,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,940 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
75 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,463 GBP2025-03-31
114,803 GBP2024-03-31
Furniture and fittings
428 GBP2025-03-31
503 GBP2024-03-31
Motor vehicles
3,006 GBP2025-03-31
4,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,797 GBP2025-03-31
14,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
55,942 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
62,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,303 GBP2025-03-31
76,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,697 GBP2025-03-31
17,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,137 GBP2025-03-31
33,287 GBP2024-03-31
Corporation Tax Payable
Current
12,419 GBP2025-03-31
14,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,368 GBP2025-03-31
2,068 GBP2024-03-31
Other Creditors
Current
1,294 GBP2025-03-31
1,351 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,825 GBP2025-03-31
1,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,250 GBP2025-03-31
6,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,417 GBP2025-03-31
32,230 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,500 shares2025-03-31