32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
316,797 GBP2025-03-31
369,164 GBP2024-03-31
Debtors
193,553 GBP2025-03-31
139,224 GBP2024-03-31
Cash at bank and in hand
54,747 GBP2025-03-31
37,593 GBP2024-03-31
Current Assets
341,736 GBP2025-03-31
276,817 GBP2024-03-31
Creditors
Amounts falling due within one year
-482,660 GBP2025-03-31
-383,208 GBP2024-03-31
Net Current Assets/Liabilities
-140,924 GBP2025-03-31
-106,391 GBP2024-03-31
Total Assets Less Current Liabilities
175,873 GBP2025-03-31
262,773 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,816 GBP2025-03-31
-65,967 GBP2024-03-31
Net Assets/Liabilities
72,459 GBP2025-03-31
161,409 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
72,449 GBP2025-03-31
161,399 GBP2024-03-31
Equity
72,459 GBP2025-03-31
161,409 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,096 GBP2025-03-31
441,690 GBP2024-03-31
Computers
6,012 GBP2025-03-31
6,012 GBP2024-03-31
Motor vehicles
91,514 GBP2025-03-31
88,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
513,622 GBP2025-03-31
536,147 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,762 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-115,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-149,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,274 GBP2025-03-31
149,649 GBP2024-03-31
Computers
3,516 GBP2025-03-31
3,075 GBP2024-03-31
Motor vehicles
18,035 GBP2025-03-31
14,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,825 GBP2025-03-31
166,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,131 GBP2024-04-01 ~ 2025-03-31
Computers
441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,506 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
240,822 GBP2025-03-31
292,041 GBP2024-03-31
Computers
2,496 GBP2025-03-31
2,937 GBP2024-03-31
Motor vehicles
73,479 GBP2025-03-31
74,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,067 GBP2025-03-31
32,933 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
122,486 GBP2025-03-31
Amounts falling due within one year, Current
106,291 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
193,553 GBP2025-03-31
Amounts falling due within one year, Current
139,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,636 GBP2025-03-31
13,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,169 GBP2025-03-31
80,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,846 GBP2025-03-31
10,260 GBP2024-03-31
Other Creditors
Current
281,009 GBP2025-03-31
278,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,272 GBP2025-03-31
15,909 GBP2024-03-31
Other Creditors
Non-current
52,544 GBP2025-03-31
50,058 GBP2024-03-31
Creditors
Current
54,816 GBP2025-03-31
65,967 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31