32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
555,926 GBP2025-03-31
665,728 GBP2024-03-31
Debtors
1,618,395 GBP2025-03-31
2,122,778 GBP2024-03-31
Cash at bank and in hand
152,490 GBP2025-03-31
102,240 GBP2024-03-31
Current Assets
2,274,352 GBP2025-03-31
3,069,546 GBP2024-03-31
Net Current Assets/Liabilities
705,526 GBP2025-03-31
939,736 GBP2024-03-31
Total Assets Less Current Liabilities
1,261,452 GBP2025-03-31
1,605,464 GBP2024-03-31
Net Assets/Liabilities
774,641 GBP2025-03-31
995,332 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other miscellaneous reserve
1,048,150 GBP2025-03-31
1,048,150 GBP2024-03-31
Retained earnings (accumulated losses)
-274,509 GBP2025-03-31
-53,818 GBP2024-03-31
133,013 GBP2023-03-31
Equity
774,641 GBP2025-03-31
995,332 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-220,691 GBP2024-04-01 ~ 2025-03-31
-186,831 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-220,691 GBP2024-04-01 ~ 2025-03-31
-186,831 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
8,175 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
842023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,142,617 GBP2025-03-31
1,127,747 GBP2024-03-31
Furniture and fittings
128,602 GBP2025-03-31
127,503 GBP2024-03-31
Computers
16,042 GBP2025-03-31
16,042 GBP2024-03-31
Motor vehicles
13,291 GBP2025-03-31
13,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,467,078 GBP2025-03-31
1,451,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,890 GBP2025-03-31
539,567 GBP2024-03-31
Furniture and fittings
125,568 GBP2025-03-31
99,752 GBP2024-03-31
Computers
11,304 GBP2025-03-31
8,962 GBP2024-03-31
Motor vehicles
13,291 GBP2025-03-31
13,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,152 GBP2025-03-31
785,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,290 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
85,323 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,816 GBP2024-04-01 ~ 2025-03-31
Computers
2,342 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,427 GBP2025-03-31
42,717 GBP2024-03-31
Plant and equipment
517,727 GBP2025-03-31
588,180 GBP2024-03-31
Furniture and fittings
3,034 GBP2025-03-31
27,751 GBP2024-03-31
Computers
4,738 GBP2025-03-31
7,080 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,307,008 GBP2025-03-31
1,717,613 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
94,831 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
7,908 GBP2025-03-31
26,093 GBP2024-03-31
Prepayments/Accrued Income
Current
190,671 GBP2025-03-31
265,616 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,600,418 GBP2025-03-31
2,009,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,891 GBP2025-03-31
53,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
618,346 GBP2025-03-31
850,107 GBP2024-03-31
Amounts owed to group undertakings
Current
514,597 GBP2025-03-31
209,767 GBP2024-03-31
Corporation Tax Payable
Current
3,444 GBP2025-03-31
3,444 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,511 GBP2025-03-31
167,402 GBP2024-03-31
Other Creditors
Current
221,890 GBP2025-03-31
833,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,147 GBP2025-03-31
12,790 GBP2024-03-31
Creditors
Current
1,568,826 GBP2025-03-31
2,129,810 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,980 GBP2025-03-31
197,703 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,812 GBP2025-03-31
300,671 GBP2024-03-31