32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
917 GBP2025-03-31
1,147 GBP2024-03-31
Property, Plant & Equipment
1,054,672 GBP2025-03-31
890,853 GBP2024-03-31
Fixed Assets
1,055,589 GBP2025-03-31
892,000 GBP2024-03-31
Total Inventories
15,500 GBP2025-03-31
19,250 GBP2024-03-31
Debtors
306,908 GBP2025-03-31
231,684 GBP2024-03-31
Cash at bank and in hand
221,546 GBP2025-03-31
211,168 GBP2024-03-31
Current Assets
543,954 GBP2025-03-31
462,102 GBP2024-03-31
Creditors
Current
395,848 GBP2025-03-31
378,594 GBP2024-03-31
Net Current Assets/Liabilities
148,106 GBP2025-03-31
83,508 GBP2024-03-31
Total Assets Less Current Liabilities
1,203,695 GBP2025-03-31
975,508 GBP2024-03-31
Net Assets/Liabilities
819,084 GBP2025-03-31
716,999 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
819,083 GBP2025-03-31
716,998 GBP2024-03-31
Equity
819,084 GBP2025-03-31
716,999 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,083 GBP2025-03-31
1,853 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
230 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
917 GBP2025-03-31
1,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,954,552 GBP2025-03-31
1,559,015 GBP2024-03-31
Furniture and fittings
5,257 GBP2025-03-31
5,257 GBP2024-03-31
Motor vehicles
118,787 GBP2025-03-31
118,787 GBP2024-03-31
Computers
79,546 GBP2025-03-31
76,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,158,142 GBP2025-03-31
1,759,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
969,894 GBP2025-03-31
756,094 GBP2024-03-31
Furniture and fittings
3,843 GBP2025-03-31
3,490 GBP2024-03-31
Motor vehicles
70,120 GBP2025-03-31
53,898 GBP2024-03-31
Computers
59,613 GBP2025-03-31
55,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,470 GBP2025-03-31
868,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,222 GBP2024-04-01 ~ 2025-03-31
Computers
4,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
984,658 GBP2025-03-31
802,921 GBP2024-03-31
Furniture and fittings
1,414 GBP2025-03-31
1,767 GBP2024-03-31
Motor vehicles
48,667 GBP2025-03-31
64,889 GBP2024-03-31
Computers
19,933 GBP2025-03-31
21,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
833,432 GBP2025-03-31
478,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
225,477 GBP2025-03-31
95,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
129,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
607,955 GBP2025-03-31
383,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,292 GBP2025-03-31
51,730 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
Prepayments
Current
5,026 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
306,908 GBP2025-03-31
Current, Amounts falling due within one year
231,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
75,024 GBP2025-03-31
35,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
289,902 GBP2025-03-31
279,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,613 GBP2025-03-31
1,861 GBP2024-03-31
Other Creditors
Current
289 GBP2025-03-31
289 GBP2024-03-31
Accrued Liabilities
Current
4,360 GBP2025-03-31
4,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
181,723 GBP2025-03-31
76,747 GBP2024-03-31
Between one and five year, hire purchase agreements
181,723 GBP2025-03-31
hire purchase agreements
256,747 GBP2025-03-31
111,771 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,085 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2024-04-01 ~ 2025-03-31