32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,500,313 GBP2025-03-31
2,344,997 GBP2024-03-31
Fixed Assets - Investments
132,553 GBP2025-03-31
132,553 GBP2024-03-31
Fixed Assets
2,632,866 GBP2025-03-31
2,477,550 GBP2024-03-31
Total Inventories
2,841,369 GBP2025-03-31
1,908,973 GBP2024-03-31
Debtors
480,335 GBP2025-03-31
990,968 GBP2024-03-31
Cash at bank and in hand
4,027,327 GBP2025-03-31
4,968,729 GBP2024-03-31
Current Assets
7,349,031 GBP2025-03-31
7,868,670 GBP2024-03-31
Net Current Assets/Liabilities
6,555,250 GBP2025-03-31
6,927,394 GBP2024-03-31
Total Assets Less Current Liabilities
9,188,116 GBP2025-03-31
9,404,944 GBP2024-03-31
Net Assets/Liabilities
8,923,808 GBP2025-03-31
9,105,549 GBP2024-03-31
Equity
Called up share capital
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Revaluation reserve
614,265 GBP2025-03-31
630,543 GBP2024-03-31
Retained earnings (accumulated losses)
8,241,543 GBP2025-03-31
8,407,006 GBP2024-03-31
Equity
8,923,808 GBP2025-03-31
9,105,549 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,428,164 GBP2025-03-31
1,855,000 GBP2024-03-31
Land and buildings, Short leasehold
400,000 GBP2024-03-31
Plant and equipment
640,684 GBP2025-03-31
624,878 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,713 GBP2025-03-31
591,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,639 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,639 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,383,525 GBP2025-03-31
1,855,000 GBP2024-03-31
Plant and equipment
46,971 GBP2025-03-31
32,908 GBP2024-03-31
Land and buildings, Short leasehold
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,881 GBP2025-03-31
223,328 GBP2024-03-31
Computers
8,827 GBP2025-03-31
31,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,294,556 GBP2025-03-31
3,134,461 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,869 GBP2024-04-01 ~ 2025-03-31
Computers
-23,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,374 GBP2025-03-31
170,037 GBP2024-03-31
Computers
5,517 GBP2025-03-31
27,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,243 GBP2025-03-31
789,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,206 GBP2024-04-01 ~ 2025-03-31
Computers
1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,869 GBP2024-04-01 ~ 2025-03-31
Computers
-23,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
66,507 GBP2025-03-31
53,291 GBP2024-03-31
Computers
3,310 GBP2025-03-31
3,798 GBP2024-03-31
Other Debtors
Current
74,888 GBP2025-03-31
53,189 GBP2024-03-31
Prepayments/Accrued Income
Current
79,517 GBP2025-03-31
82,377 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
480,335 GBP2025-03-31
465,968 GBP2024-03-31
Other Debtors
Non-current
525,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
385,210 GBP2025-03-31
262,878 GBP2024-03-31
Corporation Tax Payable
Current
229,488 GBP2025-03-31
389,554 GBP2024-03-31
Accrued Liabilities
Current
179,083 GBP2025-03-31
249,244 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,883 GBP2025-03-31
23,765 GBP2024-03-31
Between one and five year
11,883 GBP2024-03-31
All periods
11,883 GBP2025-03-31
35,648 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,166,859 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,166,859 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,348,600 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,348,600 GBP2024-04-01 ~ 2025-03-31