32990 - Other Manufacturing N.e.c.
Intangible Assets
199,753 GBP2024-03-31
200,625 GBP2023-03-31
Property, Plant & Equipment
1,437,043 GBP2024-03-31
1,475,199 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,636,797 GBP2024-03-31
1,675,825 GBP2023-03-31
Total Inventories
1,032,140 GBP2024-03-31
1,130,266 GBP2023-03-31
Debtors
382,097 GBP2024-03-31
294,786 GBP2023-03-31
Cash at bank and in hand
1,884 GBP2024-03-31
358 GBP2023-03-31
Current Assets
1,416,121 GBP2024-03-31
1,425,410 GBP2023-03-31
Creditors
Current
851,036 GBP2024-03-31
846,298 GBP2023-03-31
Net Current Assets/Liabilities
565,085 GBP2024-03-31
579,112 GBP2023-03-31
Total Assets Less Current Liabilities
2,201,882 GBP2024-03-31
2,254,937 GBP2023-03-31
Net Assets/Liabilities
1,778,609 GBP2024-03-31
1,732,721 GBP2023-03-31
Equity
Called up share capital
24,305 GBP2024-03-31
24,305 GBP2023-03-31
Revaluation reserve
767,656 GBP2024-03-31
776,186 GBP2023-03-31
Capital redemption reserve
30,695 GBP2024-03-31
30,695 GBP2023-03-31
Retained earnings (accumulated losses)
955,953 GBP2024-03-31
901,535 GBP2023-03-31
Equity
1,778,609 GBP2024-03-31
1,732,721 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
295,000 GBP2024-03-31
295,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3,576 GBP2024-03-31
6,261 GBP2023-03-31
Development expenditure
399,093 GBP2024-03-31
374,638 GBP2023-03-31
Intangible Assets - Gross Cost
697,669 GBP2024-03-31
675,899 GBP2023-03-31
Intangible assets - Disposals
-46,414 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,000 GBP2024-03-31
295,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,479 GBP2024-03-31
3,397 GBP2023-03-31
Development expenditure
201,437 GBP2024-03-31
176,877 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
497,916 GBP2024-03-31
475,274 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
767 GBP2023-04-01 ~ 2024-03-31
Development expenditure
68,289 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
69,056 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-46,414 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,097 GBP2024-03-31
2,864 GBP2023-03-31
Development expenditure
197,656 GBP2024-03-31
197,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,040,000 GBP2024-03-31
1,040,000 GBP2023-03-31
Plant and equipment
606,468 GBP2024-03-31
608,412 GBP2023-03-31
Furniture and fittings
101,926 GBP2024-03-31
99,906 GBP2023-03-31
Motor vehicles
86,195 GBP2024-03-31
82,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,834,589 GBP2024-03-31
1,830,563 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,184 GBP2024-03-31
82,784 GBP2023-03-31
Plant and equipment
171,236 GBP2024-03-31
159,866 GBP2023-03-31
Furniture and fittings
84,608 GBP2024-03-31
75,736 GBP2023-03-31
Motor vehicles
48,518 GBP2024-03-31
36,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,546 GBP2024-03-31
355,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,790 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
946,816 GBP2024-03-31
957,216 GBP2023-03-31
Plant and equipment
435,232 GBP2024-03-31
448,546 GBP2023-03-31
Furniture and fittings
17,318 GBP2024-03-31
24,170 GBP2023-03-31
Motor vehicles
37,677 GBP2024-03-31
45,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,437 GBP2024-03-31
84,437 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
32,935 GBP2024-03-31
42,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,565 GBP2024-03-31
1,876 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,196 GBP2024-03-31
9,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,689 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,279 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
4,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,872 GBP2024-03-31
82,561 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
30,739 GBP2024-03-31
33,317 GBP2023-03-31
Under hire purchased contracts or finance leases
111,611 GBP2024-03-31
115,878 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,261 GBP2024-03-31
Current, Amounts falling due within one year
286,075 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
61,836 GBP2024-03-31
Current, Amounts falling due within one year
8,711 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
382,097 GBP2024-03-31
Current, Amounts falling due within one year
294,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
194,398 GBP2024-03-31
193,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,547 GBP2024-03-31
18,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,157 GBP2024-03-31
141,884 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,350 GBP2024-03-31
161,629 GBP2023-03-31
Other Creditors
Current
301,583 GBP2024-03-31
330,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
234,885 GBP2024-03-31
354,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,763 GBP2024-03-31
55,371 GBP2023-03-31
Between one and five year, hire purchase agreements
55,371 GBP2023-03-31
hire purchase agreements
81,310 GBP2024-03-31
73,890 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
394 GBP2023-03-31
Between one and five year
1,812 GBP2024-03-31
All periods
1,812 GBP2024-03-31
394 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,625 GBP2024-03-31
112,452 GBP2023-03-31