32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
281,711 GBP2025-03-31
213,840 GBP2024-03-31
Fixed Assets
281,711 GBP2025-03-31
213,840 GBP2024-03-31
Total Inventories
7,492 GBP2025-03-31
7,492 GBP2024-03-31
Debtors
232,815 GBP2025-03-31
204,520 GBP2024-03-31
Cash at bank and in hand
53,591 GBP2025-03-31
77,475 GBP2024-03-31
Current Assets
329,709 GBP2025-03-31
325,966 GBP2024-03-31
Creditors
Current
239,894 GBP2025-03-31
266,987 GBP2024-03-31
Net Current Assets/Liabilities
89,815 GBP2025-03-31
58,979 GBP2024-03-31
Total Assets Less Current Liabilities
371,526 GBP2025-03-31
272,819 GBP2024-03-31
Net Assets/Liabilities
130,364 GBP2025-03-31
80,101 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
130,262 GBP2025-03-31
79,999 GBP2024-03-31
Equity
130,364 GBP2025-03-31
80,101 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,875 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,851 GBP2025-03-31
15,851 GBP2024-03-31
Improvements to leasehold property
48,223 GBP2025-03-31
48,223 GBP2024-03-31
Plant and equipment
632,642 GBP2025-03-31
597,359 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,913 GBP2025-03-31
42,558 GBP2024-03-31
Plant and equipment
419,545 GBP2025-03-31
466,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,355 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,033 GBP2025-03-31
Improvements to leasehold property
3,310 GBP2025-03-31
5,665 GBP2024-03-31
Plant and equipment
213,097 GBP2025-03-31
130,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,974 GBP2025-03-31
80,974 GBP2024-03-31
Motor vehicles
85,275 GBP2025-03-31
91,933 GBP2024-03-31
Computers
71,044 GBP2025-03-31
68,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
934,009 GBP2025-03-31
902,792 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-139,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,669 GBP2025-03-31
63,235 GBP2024-03-31
Motor vehicles
51,346 GBP2025-03-31
52,647 GBP2024-03-31
Computers
57,007 GBP2025-03-31
52,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,298 GBP2025-03-31
688,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,434 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,767 GBP2024-04-01 ~ 2025-03-31
Computers
4,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,305 GBP2025-03-31
17,739 GBP2024-03-31
Motor vehicles
33,929 GBP2025-03-31
39,286 GBP2024-03-31
Computers
14,037 GBP2025-03-31
15,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,744 GBP2025-03-31
137,247 GBP2024-03-31
Other Debtors
Current
41,429 GBP2025-03-31
41,429 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,858 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
232,815 GBP2025-03-31
Amounts falling due within one year, Current
204,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,914 GBP2025-03-31
28,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,588 GBP2025-03-31
30,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,046 GBP2025-03-31
138,073 GBP2024-03-31
Corporation Tax Payable
Current
7,858 GBP2025-03-31
13,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,506 GBP2025-03-31
5,561 GBP2024-03-31
Other Creditors
Current
42,621 GBP2025-03-31
35,904 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,463 GBP2025-03-31
7,605 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31