32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,455,503 GBP2025-03-31
1,489,571 GBP2024-03-31
Debtors
767,115 GBP2025-03-31
654,464 GBP2024-03-31
Cash at bank and in hand
116,310 GBP2025-03-31
306,259 GBP2024-03-31
Current Assets
1,307,837 GBP2025-03-31
1,450,851 GBP2024-03-31
Net Current Assets/Liabilities
726,762 GBP2025-03-31
757,061 GBP2024-03-31
Total Assets Less Current Liabilities
2,182,265 GBP2025-03-31
2,246,632 GBP2024-03-31
Creditors
Non-current
-195,823 GBP2025-03-31
-246,946 GBP2024-03-31
Net Assets/Liabilities
1,675,148 GBP2025-03-31
1,793,480 GBP2024-03-31
Equity
Called up share capital
1,501 GBP2025-03-31
1,501 GBP2024-03-31
Revaluation reserve
804,252 GBP2025-03-31
814,279 GBP2024-03-31
Capital redemption reserve
1,499 GBP2025-03-31
1,499 GBP2024-03-31
Retained earnings (accumulated losses)
867,896 GBP2025-03-31
976,201 GBP2024-03-31
Equity
1,675,148 GBP2025-03-31
1,793,480 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,310,000 GBP2024-03-31
Plant and equipment
1,038,354 GBP2025-03-31
1,025,972 GBP2024-03-31
Furniture and fittings
104,073 GBP2025-03-31
103,307 GBP2024-03-31
Motor vehicles
23,015 GBP2025-03-31
23,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,475,442 GBP2025-03-31
2,462,294 GBP2024-03-31
Owned/Freehold, Land and buildings
1,310,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,588 GBP2024-03-31
Plant and equipment
878,154 GBP2025-03-31
850,788 GBP2024-03-31
Furniture and fittings
83,749 GBP2025-03-31
81,537 GBP2024-03-31
Motor vehicles
22,860 GBP2025-03-31
22,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,939 GBP2025-03-31
972,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,588 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,274,824 GBP2025-03-31
1,292,412 GBP2024-03-31
Plant and equipment
160,200 GBP2025-03-31
175,184 GBP2024-03-31
Furniture and fittings
20,324 GBP2025-03-31
21,770 GBP2024-03-31
Motor vehicles
155 GBP2025-03-31
205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
703,395 GBP2025-03-31
601,091 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,720 GBP2025-03-31
53,373 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
767,115 GBP2025-03-31
654,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,867 GBP2025-03-31
31,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
466,315 GBP2025-03-31
520,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,637 GBP2025-03-31
128,874 GBP2024-03-31
Other Creditors
Current
9,256 GBP2025-03-31
12,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
195,823 GBP2025-03-31
246,946 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,501 shares2025-03-31
1,501 shares2024-03-31