32990 - Other Manufacturing N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,870 GBP2025-03-31
116,345 GBP2024-03-31
Total Inventories
104,500 GBP2025-03-31
128,491 GBP2024-03-31
Debtors
89,380 GBP2025-03-31
130,944 GBP2024-03-31
Cash at bank and in hand
67,279 GBP2025-03-31
54,379 GBP2024-03-31
Current Assets
261,159 GBP2025-03-31
313,814 GBP2024-03-31
Creditors
Amounts falling due within one year
79,684 GBP2025-03-31
131,473 GBP2024-03-31
Net Current Assets/Liabilities
181,475 GBP2025-03-31
182,341 GBP2024-03-31
Total Assets Less Current Liabilities
281,345 GBP2025-03-31
298,686 GBP2024-03-31
Net Assets/Liabilities
256,377 GBP2025-03-31
276,580 GBP2024-03-31
Equity
Called up share capital
83 GBP2025-03-31
83 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
256,254 GBP2025-03-31
276,457 GBP2024-03-31
Equity
256,377 GBP2025-03-31
276,580 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,862 GBP2024-04-01 ~ 2025-03-31
-3,511 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,386 GBP2024-04-01 ~ 2025-03-31
7,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,674 GBP2025-03-31
64,219 GBP2024-03-31
Motor vehicles
132,111 GBP2025-03-31
132,111 GBP2024-03-31
Computers
3,522 GBP2025-03-31
3,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,502 GBP2025-03-31
210,047 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,818 GBP2025-03-31
18,785 GBP2024-03-31
Motor vehicles
77,836 GBP2025-03-31
68,259 GBP2024-03-31
Computers
1,959 GBP2025-03-31
1,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,632 GBP2025-03-31
93,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,044 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,033 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,577 GBP2024-04-01 ~ 2025-03-31
Computers
276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,856 GBP2025-03-31
45,434 GBP2024-03-31
Motor vehicles
54,275 GBP2025-03-31
63,852 GBP2024-03-31
Computers
1,563 GBP2025-03-31
1,839 GBP2024-03-31
Trade Debtors/Trade Receivables
83,834 GBP2025-03-31
116,575 GBP2024-03-31
Prepayments/Accrued Income
5,546 GBP2025-03-31
8,243 GBP2024-03-31
Other Debtors
6,126 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,424 GBP2025-03-31
14,371 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,634 GBP2025-03-31
5,146 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,700 GBP2025-03-31
17,095 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,840 GBP2025-03-31
21,329 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
490 GBP2025-03-31
39,676 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,982 GBP2025-03-31
31,859 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31