32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
623,640 GBP2025-03-31
632,965 GBP2024-03-31
Total Inventories
248,768 GBP2025-03-31
316,682 GBP2024-03-31
Debtors
Current
69,391 GBP2025-03-31
61,836 GBP2024-03-31
Cash at bank and in hand
1,292 GBP2025-03-31
5,919 GBP2024-03-31
Current Assets
319,451 GBP2025-03-31
384,437 GBP2024-03-31
Net Current Assets/Liabilities
-219,456 GBP2025-03-31
-173,564 GBP2024-03-31
Total Assets Less Current Liabilities
404,184 GBP2025-03-31
459,401 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-158,937 GBP2024-03-31
Net Assets/Liabilities
264,035 GBP2025-03-31
254,789 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,373 GBP2025-03-31
724,804 GBP2024-03-31
Tools/Equipment for furniture and fittings
668,677 GBP2025-03-31
645,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,394,050 GBP2025-03-31
1,370,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,008 GBP2025-03-31
203,879 GBP2024-03-31
Tools/Equipment for furniture and fittings
552,402 GBP2025-03-31
533,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,410 GBP2025-03-31
737,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,129 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
19,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
507,365 GBP2025-03-31
520,925 GBP2024-03-31
Tools/Equipment for furniture and fittings
116,275 GBP2025-03-31
112,040 GBP2024-03-31
Raw materials and consumables
248,768 GBP2025-03-31
316,682 GBP2024-03-31
Trade Debtors/Trade Receivables
45,931 GBP2025-03-31
40,245 GBP2024-03-31
Prepayments
10,844 GBP2025-03-31
5,858 GBP2024-03-31
Other Debtors
12,616 GBP2025-03-31
15,733 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,391 GBP2025-03-31
61,836 GBP2024-03-31
Bank Borrowings
Current
352,303 GBP2025-03-31
300,166 GBP2024-03-31
Bank Overdrafts
Current
887 GBP2024-03-31
Other Remaining Borrowings
Current
20,316 GBP2025-03-31
16,060 GBP2024-03-31
Total Borrowings
Current
372,619 GBP2025-03-31
317,113 GBP2024-03-31
Bank Borrowings
Non-current
78,804 GBP2025-03-31
158,937 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,345 GBP2025-03-31
45,675 GBP2024-03-31
Deferred Tax Liabilities
61,345 GBP2025-03-31
45,675 GBP2024-03-31