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
303,711 GBP2025-03-31
335,793 GBP2024-03-31
Total Inventories
243,439 GBP2025-03-31
273,941 GBP2024-03-31
Debtors
418,934 GBP2025-03-31
293,437 GBP2024-03-31
Cash at bank and in hand
5,352 GBP2025-03-31
21,384 GBP2024-03-31
Current Assets
667,725 GBP2025-03-31
588,762 GBP2024-03-31
Net Current Assets/Liabilities
-336,560 GBP2025-03-31
-296,642 GBP2024-03-31
Total Assets Less Current Liabilities
-32,849 GBP2025-03-31
39,151 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-33,849 GBP2025-03-31
38,151 GBP2024-03-31
Equity
-32,849 GBP2025-03-31
39,151 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,372 GBP2025-03-31
489,194 GBP2024-03-31
Furniture and fittings
8,386 GBP2025-03-31
1,692 GBP2024-03-31
Motor vehicles
6,499 GBP2025-03-31
9,110 GBP2024-03-31
Computers
12,331 GBP2025-03-31
4,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,588 GBP2025-03-31
504,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,769 GBP2025-03-31
162,123 GBP2024-03-31
Motor vehicles
4,690 GBP2025-03-31
5,236 GBP2024-03-31
Computers
3,731 GBP2025-03-31
954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,877 GBP2025-03-31
168,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,646 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
687 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
968 GBP2024-04-01 ~ 2025-03-31
Computers
2,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
687 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
285,603 GBP2025-03-31
327,071 GBP2024-03-31
Furniture and fittings
7,699 GBP2025-03-31
1,692 GBP2024-03-31
Motor vehicles
1,809 GBP2025-03-31
3,874 GBP2024-03-31
Computers
8,600 GBP2025-03-31
3,156 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
309,138 GBP2025-03-31
211,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
109,796 GBP2025-03-31
Current, Amounts falling due within one year
82,403 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
418,934 GBP2025-03-31
Current, Amounts falling due within one year
293,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
394,508 GBP2025-03-31
243,563 GBP2024-03-31
Amounts owed to group undertakings
Current
448,454 GBP2025-03-31
529,018 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,486 GBP2025-03-31
93,959 GBP2024-03-31
Other Creditors
Current
23,837 GBP2025-03-31
18,864 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31