32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
222,264 GBP2025-03-31
294,397 GBP2024-03-31
Total Inventories
977,068 GBP2025-03-31
929,764 GBP2024-03-31
Debtors
672,218 GBP2025-03-31
725,518 GBP2024-03-31
Cash at bank and in hand
154,157 GBP2025-03-31
14,014 GBP2024-03-31
Current Assets
1,923,190 GBP2025-03-31
1,778,285 GBP2024-03-31
Creditors
Current
1,448,147 GBP2025-03-31
1,406,607 GBP2024-03-31
Net Current Assets/Liabilities
475,043 GBP2025-03-31
371,678 GBP2024-03-31
Total Assets Less Current Liabilities
697,307 GBP2025-03-31
666,075 GBP2024-03-31
Net Assets/Liabilities
374,593 GBP2025-03-31
161,565 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
374,483 GBP2025-03-31
161,455 GBP2024-03-31
Equity
374,593 GBP2025-03-31
161,565 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,619 GBP2025-03-31
245,535 GBP2024-03-31
Motor vehicles
324,718 GBP2025-03-31
338,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
563,337 GBP2025-03-31
584,243 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,028 GBP2025-03-31
167,903 GBP2024-03-31
Motor vehicles
168,045 GBP2025-03-31
121,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,073 GBP2025-03-31
289,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,591 GBP2025-03-31
77,632 GBP2024-03-31
Motor vehicles
156,673 GBP2025-03-31
216,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,171 GBP2025-03-31
13,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,541 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,388 GBP2024-03-31
Value of work in progress
977,068 GBP2025-03-31
929,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
601,534 GBP2025-03-31
678,658 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
70,684 GBP2025-03-31
46,860 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
672,218 GBP2025-03-31
725,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,427 GBP2025-03-31
94,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,230 GBP2025-03-31
58,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
864,069 GBP2025-03-31
896,269 GBP2024-03-31
Corporation Tax Payable
Current
122,405 GBP2025-03-31
12,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,591 GBP2025-03-31
141,187 GBP2024-03-31
Other Creditors
Current
135,541 GBP2025-03-31
176,622 GBP2024-03-31
Accrued Liabilities
Current
48,681 GBP2025-03-31
6,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
72,587 GBP2025-03-31
Non-current, Between one and two years
98,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,683 GBP2025-03-31
172,211 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,444 GBP2025-03-31
61,285 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,444 GBP2025-03-31
61,285 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31