32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
850,399 GBP2025-03-31
857,491 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
850,400 GBP2025-03-31
857,492 GBP2024-03-31
Total Inventories
483,171 GBP2025-03-31
395,350 GBP2024-03-31
Debtors
211,292 GBP2025-03-31
286,234 GBP2024-03-31
Cash at bank and in hand
560,689 GBP2025-03-31
342,052 GBP2024-03-31
Current Assets
1,255,152 GBP2025-03-31
1,023,636 GBP2024-03-31
Creditors
-538,175 GBP2025-03-31
-472,917 GBP2024-03-31
Net Current Assets/Liabilities
716,977 GBP2025-03-31
550,719 GBP2024-03-31
Total Assets Less Current Liabilities
1,567,377 GBP2025-03-31
1,408,211 GBP2024-03-31
Creditors
Non-current
-3,203 GBP2025-03-31
-3,203 GBP2024-03-31
Net Assets/Liabilities
1,461,970 GBP2025-03-31
1,295,650 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
335,124 GBP2025-03-31
335,124 GBP2024-03-31
Retained earnings (accumulated losses)
1,121,846 GBP2025-03-31
955,526 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Other
36,801 GBP2025-03-31
36,801 GBP2024-03-31
Intangible Assets - Gross Cost
51,801 GBP2025-03-31
51,801 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,801 GBP2025-03-31
51,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
961,390 GBP2025-03-31
957,491 GBP2024-03-31
Plant and equipment
483,887 GBP2025-03-31
471,588 GBP2024-03-31
Furniture and fittings
262,166 GBP2025-03-31
246,337 GBP2024-03-31
Computers
40,704 GBP2025-03-31
38,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,748,147 GBP2025-03-31
1,713,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,953 GBP2025-03-31
192,741 GBP2024-03-31
Plant and equipment
439,672 GBP2025-03-31
427,699 GBP2024-03-31
Furniture and fittings
213,066 GBP2025-03-31
200,734 GBP2024-03-31
Computers
38,057 GBP2025-03-31
34,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,748 GBP2025-03-31
855,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,212 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,973 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,332 GBP2024-04-01 ~ 2025-03-31
Computers
3,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
754,437 GBP2025-03-31
764,750 GBP2024-03-31
Plant and equipment
44,215 GBP2025-03-31
43,889 GBP2024-03-31
Furniture and fittings
49,100 GBP2025-03-31
45,603 GBP2024-03-31
Computers
2,647 GBP2025-03-31
3,249 GBP2024-03-31
Other types of inventories not specified separately
483,171 GBP2025-03-31
395,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,859 GBP2025-03-31
239,338 GBP2024-03-31