32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
527,851 GBP2025-03-31
562,178 GBP2024-03-31
Total Inventories
96,570 GBP2025-03-31
109,846 GBP2024-03-31
Debtors
181,977 GBP2025-03-31
239,169 GBP2024-03-31
Cash at bank and in hand
24,994 GBP2025-03-31
8,037 GBP2024-03-31
Current Assets
303,541 GBP2025-03-31
357,052 GBP2024-03-31
Creditors
Current
210,168 GBP2025-03-31
288,488 GBP2024-03-31
Net Current Assets/Liabilities
93,373 GBP2025-03-31
68,564 GBP2024-03-31
Total Assets Less Current Liabilities
621,224 GBP2025-03-31
630,742 GBP2024-03-31
Net Assets/Liabilities
347,643 GBP2025-03-31
315,382 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
13,300 GBP2025-03-31
13,300 GBP2024-03-31
Retained earnings (accumulated losses)
334,243 GBP2025-03-31
301,982 GBP2024-03-31
Equity
347,643 GBP2025-03-31
315,382 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,432 GBP2025-03-31
19,794 GBP2024-03-31
Plant and equipment
767,403 GBP2025-03-31
763,424 GBP2024-03-31
Furniture and fittings
68,405 GBP2025-03-31
68,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,823 GBP2025-03-31
1,930 GBP2024-03-31
Plant and equipment
309,624 GBP2025-03-31
285,579 GBP2024-03-31
Furniture and fittings
58,635 GBP2025-03-31
56,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
893 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,609 GBP2025-03-31
17,864 GBP2024-03-31
Plant and equipment
457,779 GBP2025-03-31
477,845 GBP2024-03-31
Furniture and fittings
9,770 GBP2025-03-31
12,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,582 GBP2025-03-31
71,582 GBP2024-03-31
Computers
29,625 GBP2025-03-31
29,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
959,447 GBP2025-03-31
952,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,889 GBP2025-03-31
17,325 GBP2024-03-31
Computers
29,625 GBP2025-03-31
29,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,596 GBP2025-03-31
390,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
40,693 GBP2025-03-31
54,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
233,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,318 GBP2025-03-31
22,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,557 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,564 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
24,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
200,590 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
40,693 GBP2025-03-31
54,257 GBP2024-03-31
Under hire purchased contracts or finance leases
241,283 GBP2025-03-31
265,404 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
211,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,658 GBP2025-03-31
189,593 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
59,319 GBP2025-03-31
49,576 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,977 GBP2025-03-31
239,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,101 GBP2025-03-31
62,101 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,735 GBP2025-03-31
46,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,991 GBP2025-03-31
134,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,265 GBP2025-03-31
32,942 GBP2024-03-31
Other Creditors
Current
8,076 GBP2025-03-31
12,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,928 GBP2025-03-31
68,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,591 GBP2025-03-31
145,627 GBP2024-03-31
Bank Borrowings
Secured
76,029 GBP2025-03-31
130,703 GBP2024-03-31
Total Borrowings
Secured
225,355 GBP2025-03-31
323,212 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
131,062 GBP2025-03-31
101,131 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,062 GBP2025-03-31
101,131 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
94 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
4 shares2025-03-31