32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
583,777 GBP2025-03-31
604,152 GBP2024-03-31
Fixed Assets - Investments
683,811 GBP2025-03-31
683,811 GBP2024-03-31
Fixed Assets
1,267,588 GBP2025-03-31
1,287,963 GBP2024-03-31
Total Inventories
810,008 GBP2025-03-31
993,630 GBP2024-03-31
Debtors
730,184 GBP2025-03-31
612,592 GBP2024-03-31
Cash at bank and in hand
1,397,270 GBP2025-03-31
1,310,420 GBP2024-03-31
Current Assets
2,937,462 GBP2025-03-31
2,916,642 GBP2024-03-31
Creditors
Current
702,217 GBP2025-03-31
807,473 GBP2024-03-31
Net Current Assets/Liabilities
2,235,245 GBP2025-03-31
2,109,169 GBP2024-03-31
Total Assets Less Current Liabilities
3,502,833 GBP2025-03-31
3,397,132 GBP2024-03-31
Creditors
Non-current
-22,728 GBP2025-03-31
-113,637 GBP2024-03-31
Net Assets/Liabilities
3,463,197 GBP2025-03-31
3,264,157 GBP2024-03-31
Equity
Called up share capital
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Share premium
2,187 GBP2025-03-31
2,187 GBP2024-03-31
Capital redemption reserve
351 GBP2025-03-31
351 GBP2024-03-31
Retained earnings (accumulated losses)
3,449,159 GBP2025-03-31
3,250,119 GBP2024-03-31
Equity
3,463,197 GBP2025-03-31
3,264,157 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
814,676 GBP2025-03-31
814,676 GBP2024-03-31
Plant and equipment
190,501 GBP2025-03-31
183,953 GBP2024-03-31
Furniture and fittings
32,352 GBP2025-03-31
28,505 GBP2024-03-31
Computers
73,958 GBP2025-03-31
73,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,111,487 GBP2025-03-31
1,101,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,684 GBP2025-03-31
289,917 GBP2024-03-31
Plant and equipment
149,296 GBP2025-03-31
140,821 GBP2024-03-31
Furniture and fittings
24,557 GBP2025-03-31
23,603 GBP2024-03-31
Computers
52,173 GBP2025-03-31
42,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,710 GBP2025-03-31
496,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,767 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,475 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
954 GBP2024-04-01 ~ 2025-03-31
Computers
9,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
512,992 GBP2025-03-31
524,759 GBP2024-03-31
Plant and equipment
41,205 GBP2025-03-31
43,132 GBP2024-03-31
Furniture and fittings
7,795 GBP2025-03-31
4,902 GBP2024-03-31
Computers
21,785 GBP2025-03-31
31,359 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
683,811 GBP2024-03-31
Investments in Group Undertakings
683,811 GBP2025-03-31
683,811 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
562,122 GBP2025-03-31
Current, Amounts falling due within one year
415,867 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
132,896 GBP2025-03-31
156,196 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,166 GBP2025-03-31
Current, Amounts falling due within one year
40,529 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
730,184 GBP2025-03-31
Current, Amounts falling due within one year
612,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,908 GBP2025-03-31
90,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
421,322 GBP2025-03-31
396,933 GBP2024-03-31
Amounts owed to group undertakings
Current
7,501 GBP2025-03-31
7,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,265 GBP2025-03-31
110,559 GBP2024-03-31
Other Creditors
Current
40,221 GBP2025-03-31
201,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,728 GBP2025-03-31
113,637 GBP2024-03-31
Bank Borrowings
Secured
113,636 GBP2025-03-31
204,545 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,500 shares2025-03-31