32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,405,498 GBP2025-03-31
1,413,943 GBP2024-03-31
Fixed Assets
1,405,498 GBP2025-03-31
1,413,943 GBP2024-03-31
Total Inventories
4,347,617 GBP2025-03-31
2,848,928 GBP2024-03-31
Debtors
1,707,946 GBP2025-03-31
2,613,642 GBP2024-03-31
Cash at bank and in hand
23,402 GBP2025-03-31
7,746 GBP2024-03-31
Current Assets
6,078,965 GBP2025-03-31
5,470,316 GBP2024-03-31
Creditors
Current
3,094,413 GBP2025-03-31
2,854,735 GBP2024-03-31
Net Current Assets/Liabilities
2,984,552 GBP2025-03-31
2,615,581 GBP2024-03-31
Total Assets Less Current Liabilities
4,390,050 GBP2025-03-31
4,029,524 GBP2024-03-31
Net Assets/Liabilities
4,049,950 GBP2025-03-31
3,519,090 GBP2024-03-31
Equity
Called up share capital
136 GBP2025-03-31
136 GBP2024-03-31
Share premium
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Capital redemption reserve
34 GBP2025-03-31
34 GBP2024-03-31
Retained earnings (accumulated losses)
3,549,780 GBP2025-03-31
3,018,920 GBP2024-03-31
Equity
4,049,950 GBP2025-03-31
3,519,090 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,464 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561,359 GBP2025-03-31
561,359 GBP2024-03-31
Plant and equipment
1,969,494 GBP2025-03-31
1,921,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,399,017 GBP2025-03-31
1,253,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
561,359 GBP2025-03-31
561,359 GBP2024-03-31
Plant and equipment
570,477 GBP2025-03-31
668,027 GBP2024-03-31
Land and buildings, Short leasehold
3,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311,829 GBP2025-03-31
277,401 GBP2024-03-31
Computers
21,282 GBP2025-03-31
19,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,133,007 GBP2025-03-31
2,936,206 GBP2024-03-31
Motor vehicles
112,832 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,757 GBP2025-03-31
103,176 GBP2024-03-31
Computers
17,855 GBP2025-03-31
12,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727,509 GBP2025-03-31
1,522,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,529 GBP2024-04-01 ~ 2025-03-31
Computers
5,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,529 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
169,072 GBP2025-03-31
174,225 GBP2024-03-31
Motor vehicles
98,303 GBP2025-03-31
Computers
3,427 GBP2025-03-31
6,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,696 GBP2025-03-31
520,167 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,250 GBP2025-03-31
795,786 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,946 GBP2025-03-31
1,315,953 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,507,000 GBP2025-03-31
1,297,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,229,519 GBP2025-03-31
1,061,028 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
101,192 GBP2025-03-31
54,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,035,276 GBP2025-03-31
1,092,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,947 GBP2025-03-31
49,240 GBP2024-03-31
Other Creditors
Current
538,479 GBP2025-03-31
596,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,168 GBP2025-03-31
179,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
156,415 GBP2025-03-31
134,398 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136 shares2025-03-31