32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
269,523 GBP2025-03-31
244,523 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
269,524 GBP2025-03-31
244,524 GBP2024-03-31
Total Inventories
17,027 GBP2025-03-31
8,748 GBP2024-03-31
Debtors
82,351 GBP2025-03-31
195,626 GBP2024-03-31
Cash at bank and in hand
487 GBP2025-03-31
11,238 GBP2024-03-31
Current Assets
99,865 GBP2025-03-31
215,612 GBP2024-03-31
Net Current Assets/Liabilities
-31,262 GBP2025-03-31
9,590 GBP2024-03-31
Total Assets Less Current Liabilities
238,262 GBP2025-03-31
254,114 GBP2024-03-31
Net Assets/Liabilities
235,591 GBP2025-03-31
235,444 GBP2024-03-31
Equity
Called up share capital
302 GBP2025-03-31
302 GBP2024-03-31
Retained earnings (accumulated losses)
235,289 GBP2025-03-31
235,142 GBP2024-03-31
Equity
235,591 GBP2025-03-31
235,444 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,814 GBP2025-03-31
214,814 GBP2024-04-01
Plant and equipment
341,970 GBP2025-03-31
341,970 GBP2024-04-01
Motor vehicles
72,111 GBP2025-03-31
72,111 GBP2024-04-01
Tools/Equipment for furniture and fittings
475 GBP2025-03-31
475 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
659,370 GBP2025-03-31
629,370 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,343 GBP2025-03-31
317,703 GBP2024-04-01
Motor vehicles
68,029 GBP2025-03-31
66,669 GBP2024-04-01
Tools/Equipment for furniture and fittings
475 GBP2025-03-31
475 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,847 GBP2025-03-31
384,847 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
244,814 GBP2025-03-31
Plant and equipment
20,627 GBP2025-03-31
Motor vehicles
4,082 GBP2025-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Raw materials and consumables
17,027 GBP2025-03-31
8,748 GBP2024-03-31
Trade Debtors/Trade Receivables
82,051 GBP2025-03-31
195,326 GBP2024-03-31
Other Debtors
300 GBP2025-03-31
300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,039 GBP2025-03-31
15,996 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,737 GBP2025-03-31
64,077 GBP2024-03-31
Taxation/Social Security Payable
28,951 GBP2025-03-31
60,453 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
19,400 GBP2025-03-31
18,477 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,618 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,671 GBP2025-03-31
18,670 GBP2024-03-31
Dividends Paid on Shares
13,000 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
13,000 GBP2024-04-01 ~ 2025-03-31