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
28,443 GBP2025-03-31
44,042 GBP2024-03-31
Total Inventories
28,645 GBP2025-03-31
27,500 GBP2024-03-31
Debtors
139,287 GBP2025-03-31
118,897 GBP2024-03-31
Cash at bank and in hand
68,441 GBP2025-03-31
204,858 GBP2024-03-31
Current Assets
236,373 GBP2025-03-31
351,255 GBP2024-03-31
Creditors
Current
80,732 GBP2025-03-31
52,216 GBP2024-03-31
Net Current Assets/Liabilities
155,641 GBP2025-03-31
299,039 GBP2024-03-31
Total Assets Less Current Liabilities
184,084 GBP2025-03-31
343,081 GBP2024-03-31
Net Assets/Liabilities
178,680 GBP2025-03-31
334,713 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
178,580 GBP2025-03-31
334,613 GBP2024-03-31
Equity
178,680 GBP2025-03-31
334,713 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,309 GBP2025-03-31
143,709 GBP2024-03-31
Furniture and fittings
4,961 GBP2025-03-31
3,478 GBP2024-03-31
Motor vehicles
37,304 GBP2025-03-31
37,304 GBP2024-03-31
Computers
2,689 GBP2025-03-31
2,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,263 GBP2025-03-31
187,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,599 GBP2025-03-31
119,463 GBP2024-03-31
Furniture and fittings
3,551 GBP2025-03-31
3,081 GBP2024-03-31
Motor vehicles
23,196 GBP2025-03-31
18,494 GBP2024-03-31
Computers
2,474 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,820 GBP2025-03-31
143,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,702 GBP2024-04-01 ~ 2025-03-31
Computers
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,710 GBP2025-03-31
24,246 GBP2024-03-31
Furniture and fittings
1,410 GBP2025-03-31
397 GBP2024-03-31
Motor vehicles
14,108 GBP2025-03-31
18,810 GBP2024-03-31
Computers
215 GBP2025-03-31
589 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,287 GBP2025-03-31
80,897 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,287 GBP2025-03-31
118,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,963 GBP2025-03-31
22,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,711 GBP2025-03-31
27,636 GBP2024-03-31
Other Creditors
Current
7,058 GBP2025-03-31
2,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
15 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31