32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,388 GBP2025-03-31
18,960 GBP2024-03-31
Total Inventories
231,944 GBP2025-03-31
215,855 GBP2024-03-31
Debtors
11,370 GBP2025-03-31
22,899 GBP2024-03-31
Current Assets
243,314 GBP2025-03-31
238,754 GBP2024-03-31
Net Current Assets/Liabilities
51,508 GBP2025-03-31
78,391 GBP2024-03-31
Total Assets Less Current Liabilities
65,896 GBP2025-03-31
97,351 GBP2024-03-31
Creditors
Amounts falling due after one year
-46,100 GBP2025-03-31
-72,695 GBP2024-03-31
Net Assets/Liabilities
19,796 GBP2025-03-31
24,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,311 GBP2025-03-31
28,311 GBP2024-03-31
Plant and equipment
85,317 GBP2025-03-31
85,317 GBP2024-03-31
Motor vehicles
49,557 GBP2025-03-31
49,557 GBP2024-03-31
Furniture and fittings
35,360 GBP2025-03-31
35,360 GBP2024-03-31
Computers
5,530 GBP2025-03-31
5,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,075 GBP2025-03-31
204,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,311 GBP2025-03-31
28,311 GBP2024-03-31
Plant and equipment
80,394 GBP2025-03-31
77,422 GBP2024-03-31
Motor vehicles
49,555 GBP2025-03-31
49,555 GBP2024-03-31
Furniture and fittings
26,225 GBP2025-03-31
24,625 GBP2024-03-31
Computers
5,202 GBP2025-03-31
5,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,687 GBP2025-03-31
185,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,972 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,923 GBP2025-03-31
7,895 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
2 GBP2024-03-31
Furniture and fittings
9,135 GBP2025-03-31
10,735 GBP2024-03-31
Computers
328 GBP2025-03-31
328 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,595 GBP2025-03-31
15,550 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,147 GBP2025-03-31
1,922 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,628 GBP2025-03-31
5,427 GBP2024-03-31
Debtors
Amounts falling due within one year
11,370 GBP2025-03-31
22,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,097 GBP2025-03-31
49,615 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,002 GBP2025-03-31
13,396 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,610 GBP2025-03-31
24,795 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,507 GBP2025-03-31
5,828 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-03-31
2,366 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
22,227 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
46,100 GBP2025-03-31
72,695 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
105,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
105,000 GBP2024-04-01 ~ 2025-03-31
105,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31