32990 - Other Manufacturing N.e.c.
Intangible Assets
227,226 GBP2025-03-31
199,753 GBP2024-03-31
Property, Plant & Equipment
1,740,420 GBP2025-03-31
1,437,043 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,967,647 GBP2025-03-31
1,636,797 GBP2024-03-31
Total Inventories
1,059,382 GBP2025-03-31
1,032,140 GBP2024-03-31
Debtors
494,904 GBP2025-03-31
382,097 GBP2024-03-31
Cash at bank and in hand
1,492 GBP2025-03-31
1,884 GBP2024-03-31
Current Assets
1,555,778 GBP2025-03-31
1,416,121 GBP2024-03-31
Creditors
Current
904,325 GBP2025-03-31
851,036 GBP2024-03-31
Net Current Assets/Liabilities
651,453 GBP2025-03-31
565,085 GBP2024-03-31
Total Assets Less Current Liabilities
2,619,100 GBP2025-03-31
2,201,882 GBP2024-03-31
Net Assets/Liabilities
2,153,867 GBP2025-03-31
1,778,609 GBP2024-03-31
Equity
Called up share capital
24,305 GBP2025-03-31
24,305 GBP2024-03-31
Revaluation reserve
1,077,182 GBP2025-03-31
767,656 GBP2024-03-31
Capital redemption reserve
30,695 GBP2025-03-31
30,695 GBP2024-03-31
Retained earnings (accumulated losses)
1,021,685 GBP2025-03-31
955,953 GBP2024-03-31
Equity
2,153,867 GBP2025-03-31
1,778,609 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
295,000 GBP2025-03-31
295,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
6,594 GBP2025-03-31
3,576 GBP2024-03-31
Development expenditure
457,388 GBP2025-03-31
399,093 GBP2024-03-31
Intangible Assets - Gross Cost
758,982 GBP2025-03-31
697,669 GBP2024-03-31
Intangible assets - Disposals
-44,384 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,000 GBP2025-03-31
295,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,662 GBP2025-03-31
1,479 GBP2024-03-31
Development expenditure
234,094 GBP2025-03-31
201,437 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
531,756 GBP2025-03-31
497,916 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,183 GBP2024-04-01 ~ 2025-03-31
Development expenditure
77,041 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
78,224 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-44,384 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,932 GBP2025-03-31
2,097 GBP2024-03-31
Development expenditure
223,294 GBP2025-03-31
197,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,255,000 GBP2025-03-31
1,040,000 GBP2024-03-31
Plant and equipment
608,093 GBP2025-03-31
606,468 GBP2024-03-31
Furniture and fittings
114,078 GBP2025-03-31
101,926 GBP2024-03-31
Motor vehicles
70,209 GBP2025-03-31
86,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,047,380 GBP2025-03-31
1,834,589 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,544 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
215,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
215,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,184 GBP2024-03-31
Plant and equipment
182,905 GBP2025-03-31
171,236 GBP2024-03-31
Furniture and fittings
89,492 GBP2025-03-31
84,608 GBP2024-03-31
Motor vehicles
34,563 GBP2025-03-31
48,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,960 GBP2025-03-31
397,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,669 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,428 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,544 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,255,000 GBP2025-03-31
946,816 GBP2024-03-31
Plant and equipment
425,188 GBP2025-03-31
435,232 GBP2024-03-31
Furniture and fittings
24,586 GBP2025-03-31
17,318 GBP2024-03-31
Motor vehicles
35,646 GBP2025-03-31
37,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,689 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,196 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
3,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,543 GBP2025-03-31
Under hire purchased contracts or finance leases
28,543 GBP2025-03-31
111,611 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
80,872 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
30,739 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
459,477 GBP2025-03-31
Current, Amounts falling due within one year
320,261 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,427 GBP2025-03-31
Current, Amounts falling due within one year
61,836 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
494,904 GBP2025-03-31
Current, Amounts falling due within one year
382,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
121,201 GBP2025-03-31
194,398 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,013 GBP2025-03-31
27,547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,413 GBP2025-03-31
166,157 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,357 GBP2025-03-31
161,350 GBP2024-03-31
Other Creditors
Current
414,340 GBP2025-03-31
301,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
312,948 GBP2025-03-31
234,885 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,286 GBP2025-03-31
53,763 GBP2024-03-31
Other Creditors
Non-current
3,701 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,286 GBP2025-03-31
hire purchase agreements
19,299 GBP2025-03-31
81,310 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,110 GBP2025-03-31
1,812 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,298 GBP2025-03-31
134,625 GBP2024-03-31