32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
81,044 GBP2025-03-31
85,877 GBP2024-03-31
Property, Plant & Equipment
699,390 GBP2025-03-31
761,070 GBP2024-03-31
Fixed Assets
780,434 GBP2025-03-31
846,947 GBP2024-03-31
Total Inventories
284,912 GBP2025-03-31
273,955 GBP2024-03-31
Debtors
370,902 GBP2025-03-31
199,193 GBP2024-03-31
Cash at bank and in hand
18,619 GBP2025-03-31
10,386 GBP2024-03-31
Current Assets
674,433 GBP2025-03-31
483,534 GBP2024-03-31
Creditors
Current
667,597 GBP2025-03-31
690,196 GBP2024-03-31
Net Current Assets/Liabilities
6,836 GBP2025-03-31
-206,662 GBP2024-03-31
Total Assets Less Current Liabilities
787,270 GBP2025-03-31
640,285 GBP2024-03-31
Net Assets/Liabilities
288,548 GBP2025-03-31
136,973 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
288,546 GBP2025-03-31
136,971 GBP2024-03-31
Equity
288,548 GBP2025-03-31
136,973 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
101,534 GBP2025-03-31
97,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,201 GBP2025-03-31
823,201 GBP2024-03-31
Furniture and fittings
1,580 GBP2025-03-31
1,580 GBP2024-03-31
Motor vehicles
51,910 GBP2025-03-31
32,495 GBP2024-03-31
Computers
7,022 GBP2025-03-31
7,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
883,713 GBP2025-03-31
864,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,880 GBP2025-03-31
87,288 GBP2024-03-31
Furniture and fittings
1,152 GBP2025-03-31
1,009 GBP2024-03-31
Motor vehicles
17,211 GBP2025-03-31
10,498 GBP2024-03-31
Computers
5,080 GBP2025-03-31
4,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,323 GBP2025-03-31
103,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,592 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,713 GBP2024-04-01 ~ 2025-03-31
Computers
647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
662,321 GBP2025-03-31
735,913 GBP2024-03-31
Furniture and fittings
428 GBP2025-03-31
571 GBP2024-03-31
Motor vehicles
34,699 GBP2025-03-31
21,997 GBP2024-03-31
Computers
1,942 GBP2025-03-31
2,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
732,692 GBP2025-03-31
732,692 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
19,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
136,689 GBP2025-03-31
70,466 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
66,223 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,026 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
72,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
596,003 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
32,642 GBP2025-03-31
19,253 GBP2024-03-31
Under hire purchased contracts or finance leases
628,645 GBP2025-03-31
681,479 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
662,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,356 GBP2025-03-31
139,767 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
88,780 GBP2025-03-31
40,109 GBP2024-03-31
Other Debtors
Current
4,875 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
18,918 GBP2025-03-31
6,696 GBP2024-03-31
Prepayments/Accrued Income
Current
2,713 GBP2025-03-31
Prepayments
Current
79,063 GBP2025-03-31
5,677 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
370,902 GBP2025-03-31
Current, Amounts falling due within one year
199,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
94,136 GBP2025-03-31
113,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,877 GBP2025-03-31
137,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,949 GBP2025-03-31
104,831 GBP2024-03-31
Other Creditors
Current
326,635 GBP2025-03-31
335,109 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
387,670 GBP2025-03-31
453,241 GBP2024-03-31
Other Creditors
Non-current
49,830 GBP2025-03-31
14,931 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,222 GBP2025-03-31
35,140 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31