32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
523,016 GBP2025-03-31
493,006 GBP2024-03-31
Fixed Assets - Investments
201 GBP2025-03-31
201 GBP2024-03-31
Investment Property
330,567 GBP2025-03-31
330,567 GBP2024-03-31
Fixed Assets
853,784 GBP2025-03-31
823,774 GBP2024-03-31
Total Inventories
300,505 GBP2025-03-31
330,967 GBP2024-03-31
Debtors
474,039 GBP2025-03-31
436,157 GBP2024-03-31
Cash at bank and in hand
98,893 GBP2025-03-31
288,570 GBP2024-03-31
Current Assets
873,437 GBP2025-03-31
1,055,694 GBP2024-03-31
Net Current Assets/Liabilities
365,893 GBP2025-03-31
527,854 GBP2024-03-31
Total Assets Less Current Liabilities
1,219,677 GBP2025-03-31
1,351,628 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
1,217,908 GBP2025-03-31
1,339,397 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,017,908 GBP2025-03-31
1,139,397 GBP2024-03-31
Equity
1,217,908 GBP2025-03-31
1,339,397 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
952,286 GBP2025-03-31
900,082 GBP2024-03-31
Plant and equipment
2,277,090 GBP2025-03-31
2,254,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,229,376 GBP2025-03-31
3,154,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
484,234 GBP2025-03-31
465,122 GBP2024-03-31
Plant and equipment
2,222,126 GBP2025-03-31
2,196,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,706,360 GBP2025-03-31
2,661,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,112 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
468,052 GBP2025-03-31
434,960 GBP2024-03-31
Plant and equipment
54,964 GBP2025-03-31
58,046 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
201 GBP2024-03-31
Investments in Group Undertakings
201 GBP2025-03-31
201 GBP2024-03-31
Investment Property - Fair Value Model
330,567 GBP2024-03-31
Merchandise
300,505 GBP2025-03-31
330,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
465,389 GBP2025-03-31
416,965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
474,039 GBP2025-03-31
436,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,464 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,578 GBP2025-03-31
240,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,985 GBP2025-03-31
82,268 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
166,283 GBP2025-03-31
182,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,090 GBP2025-03-31
49,974 GBP2024-03-31
Between one and five year
58,092 GBP2025-03-31
94,393 GBP2024-03-31
All periods
103,182 GBP2025-03-31
144,367 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31