32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
354,207 GBP2025-03-31
259,572 GBP2024-03-31
Fixed Assets
354,207 GBP2025-03-31
259,572 GBP2024-03-31
Total Inventories
380,159 GBP2025-03-31
801,924 GBP2024-03-31
Debtors
Current
550,485 GBP2025-03-31
132,995 GBP2024-03-31
Cash at bank and in hand
139,076 GBP2025-03-31
95,836 GBP2024-03-31
Current Assets
1,069,720 GBP2025-03-31
1,030,755 GBP2024-03-31
Net Current Assets/Liabilities
237,938 GBP2025-03-31
227,483 GBP2024-03-31
Total Assets Less Current Liabilities
592,145 GBP2025-03-31
487,055 GBP2024-03-31
Net Assets/Liabilities
461,747 GBP2025-03-31
416,311 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
461,745 GBP2025-03-31
416,309 GBP2024-03-31
Equity
461,747 GBP2025-03-31
416,311 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
283,628 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
283,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,672 GBP2025-03-31
111,922 GBP2024-03-31
Plant and equipment
668,280 GBP2025-03-31
630,640 GBP2024-03-31
Furniture and fittings
115,983 GBP2025-03-31
109,457 GBP2024-03-31
Motor vehicles
183,020 GBP2025-03-31
183,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,102,955 GBP2025-03-31
1,035,039 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,162 GBP2025-03-31
550,143 GBP2024-03-31
Furniture and fittings
102,083 GBP2025-03-31
97,660 GBP2024-03-31
Motor vehicles
141,503 GBP2025-03-31
127,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,748 GBP2025-03-31
775,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,969 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
135,672 GBP2025-03-31
111,922 GBP2024-03-31
Plant and equipment
163,118 GBP2025-03-31
80,497 GBP2024-03-31
Furniture and fittings
13,900 GBP2025-03-31
11,797 GBP2024-03-31
Motor vehicles
41,517 GBP2025-03-31
55,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
549,883 GBP2025-03-31
Current, Amounts falling due within one year
130,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
602 GBP2025-03-31
Current, Amounts falling due within one year
2,805 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
550,485 GBP2025-03-31
Current, Amounts falling due within one year
132,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,200 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,208 GBP2025-03-31
249,728 GBP2024-03-31
Amounts owed to group undertakings
Current
220,819 GBP2025-03-31
174,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,456 GBP2025-03-31
57,121 GBP2024-03-31
Other Creditors
Current
191,099 GBP2025-03-31
302,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,982 GBP2025-03-31
12,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,067 GBP2025-03-31
6,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31