32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
63,866 GBP2025-03-30
57,518 GBP2024-03-30
Total Inventories
231,468 GBP2025-03-30
408,216 GBP2024-03-30
Debtors
189,792 GBP2025-03-30
142,774 GBP2024-03-30
Cash at bank and in hand
116,374 GBP2025-03-30
94,500 GBP2024-03-30
Current Assets
537,634 GBP2025-03-30
645,490 GBP2024-03-30
Creditors
Current
466,617 GBP2025-03-30
631,629 GBP2024-03-30
Net Current Assets/Liabilities
71,017 GBP2025-03-30
13,861 GBP2024-03-30
Total Assets Less Current Liabilities
134,883 GBP2025-03-30
71,379 GBP2024-03-30
Creditors
Non-current
-11,054 GBP2025-03-30
-15,059 GBP2024-03-30
Net Assets/Liabilities
116,201 GBP2025-03-30
50,885 GBP2024-03-30
Equity
Called up share capital
150 GBP2025-03-30
150 GBP2024-03-30
Retained earnings (accumulated losses)
116,051 GBP2025-03-30
50,735 GBP2024-03-30
Equity
116,201 GBP2025-03-30
50,885 GBP2024-03-30
Average Number of Employees
152024-03-31 ~ 2025-03-30
142023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,093 GBP2025-03-30
87,947 GBP2024-03-30
Motor vehicles
27,620 GBP2025-03-30
19,350 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
138,713 GBP2025-03-30
107,297 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,999 GBP2025-03-30
44,941 GBP2024-03-30
Motor vehicles
9,848 GBP2025-03-30
4,838 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,847 GBP2025-03-30
49,779 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,058 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
5,010 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,068 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
46,094 GBP2025-03-30
43,006 GBP2024-03-30
Motor vehicles
17,772 GBP2025-03-30
14,512 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,350 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,838 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,838 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,674 GBP2025-03-30
Under hire purchased contracts or finance leases, Motor vehicles
14,512 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
99,770 GBP2025-03-30
26,498 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
3,769 GBP2025-03-30
Prepayments
Current
6,231 GBP2025-03-30
35,977 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
189,792 GBP2025-03-30
Current, Amounts falling due within one year
142,774 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
4,005 GBP2025-03-30
3,371 GBP2024-03-30
Trade Creditors/Trade Payables
Current
199,297 GBP2025-03-30
311,149 GBP2024-03-30
Corporation Tax Payable
Current
37,302 GBP2025-03-30
14,790 GBP2024-03-30
Other Taxation & Social Security Payable
Current
16,261 GBP2025-03-30
6,764 GBP2024-03-30
Other Creditors
Current
14,494 GBP2025-03-30
12,719 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
158,617 GBP2025-03-30
211,015 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
11,054 GBP2025-03-30
15,059 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-30