32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,088,662 GBP2025-03-31
1,038,946 GBP2024-03-31
Debtors
1,577,748 GBP2025-03-31
1,551,785 GBP2024-03-31
Cash at bank and in hand
77,874 GBP2025-03-31
231,860 GBP2024-03-31
Current Assets
1,655,622 GBP2025-03-31
1,783,645 GBP2024-03-31
Net Current Assets/Liabilities
1,568,031 GBP2025-03-31
1,509,226 GBP2024-03-31
Total Assets Less Current Liabilities
2,656,693 GBP2025-03-31
2,548,172 GBP2024-03-31
Net Assets/Liabilities
2,630,931 GBP2025-03-31
2,536,579 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
974,804 GBP2025-03-31
974,804 GBP2024-03-31
Plant and equipment
354,568 GBP2025-03-31
345,768 GBP2024-03-31
Motor vehicles
131,839 GBP2025-03-31
147,233 GBP2024-03-31
Furniture and fittings
11,826 GBP2025-03-31
11,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,473,037 GBP2025-03-31
1,479,631 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-95,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-95,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,475 GBP2025-03-31
304,110 GBP2024-03-31
Motor vehicles
56,560 GBP2025-03-31
125,396 GBP2024-03-31
Furniture and fittings
11,340 GBP2025-03-31
11,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,375 GBP2025-03-31
440,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,365 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,068 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-81,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
974,804 GBP2025-03-31
974,804 GBP2024-03-31
Plant and equipment
38,093 GBP2025-03-31
41,658 GBP2024-03-31
Motor vehicles
75,279 GBP2025-03-31
21,837 GBP2024-03-31
Furniture and fittings
486 GBP2025-03-31
647 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,001 GBP2025-03-31
250,521 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
461,106 GBP2025-03-31
249,250 GBP2024-03-31
Other Debtors
Amounts falling due within one year
961,641 GBP2025-03-31
1,052,014 GBP2024-03-31
Debtors
Amounts falling due within one year
1,577,748 GBP2025-03-31
1,551,785 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,975 GBP2025-03-31
51,208 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,671 GBP2025-03-31
54,932 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,945 GBP2025-03-31
168,279 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
688,982 GBP2025-03-31
799,355 GBP2024-03-31
Advances or credits made to directors during the period
338,427 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
448,800 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31