32990 - Other Manufacturing N.e.c.
Intangible Assets
67,966 GBP2024-03-31
74,291 GBP2023-03-31
Property, Plant & Equipment
864,594 GBP2024-03-31
904,151 GBP2023-03-31
Fixed Assets - Investments
30,185 GBP2024-03-31
30,185 GBP2023-03-31
Fixed Assets
962,745 GBP2024-03-31
1,008,627 GBP2023-03-31
Total Inventories
326,971 GBP2024-03-31
350,547 GBP2023-03-31
Debtors
107,201 GBP2024-03-31
80,011 GBP2023-03-31
Cash at bank and in hand
250,710 GBP2024-03-31
205,961 GBP2023-03-31
Current Assets
684,882 GBP2024-03-31
636,519 GBP2023-03-31
Creditors
Current
377,880 GBP2024-03-31
258,247 GBP2023-03-31
Net Current Assets/Liabilities
307,002 GBP2024-03-31
378,272 GBP2023-03-31
Total Assets Less Current Liabilities
1,269,747 GBP2024-03-31
1,386,899 GBP2023-03-31
Net Assets/Liabilities
1,077,426 GBP2024-03-31
1,125,636 GBP2023-03-31
Equity
Called up share capital
214 GBP2024-03-31
214 GBP2023-03-31
Retained earnings (accumulated losses)
1,077,212 GBP2024-03-31
1,125,422 GBP2023-03-31
Equity
1,077,426 GBP2024-03-31
1,125,636 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,397 GBP2024-03-31
51,397 GBP2023-03-31
Other than goodwill
251,722 GBP2024-03-31
237,729 GBP2023-03-31
Intangible Assets - Gross Cost
303,119 GBP2024-03-31
289,126 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,397 GBP2024-03-31
51,397 GBP2023-03-31
Other than goodwill
183,756 GBP2024-03-31
163,438 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
235,153 GBP2024-03-31
214,835 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,318 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,318 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
67,966 GBP2024-03-31
74,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
817,648 GBP2024-03-31
817,648 GBP2023-03-31
Plant and equipment
1,116,999 GBP2024-03-31
1,107,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,934,647 GBP2024-03-31
1,925,496 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,951 GBP2024-03-31
196,998 GBP2023-03-31
Plant and equipment
859,102 GBP2024-03-31
824,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,053 GBP2024-03-31
1,021,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,953 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
68,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
606,697 GBP2024-03-31
620,650 GBP2023-03-31
Plant and equipment
257,897 GBP2024-03-31
283,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,340 GBP2024-03-31
11,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,160 GBP2024-03-31
45,200 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
30,170 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
15 GBP2023-03-31
Investments in Group Undertakings
30,170 GBP2024-03-31
30,170 GBP2023-03-31
Other Investments Other Than Loans
15 GBP2024-03-31
15 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,526 GBP2024-03-31
6,464 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,675 GBP2024-03-31
73,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,201 GBP2024-03-31
80,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,491 GBP2024-03-31
40,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,300 GBP2024-03-31
11,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,980 GBP2024-03-31
77,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,925 GBP2024-03-31
70,964 GBP2023-03-31
Other Creditors
Current
148,184 GBP2024-03-31
57,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
121,009 GBP2024-03-31
170,674 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,425 GBP2024-03-31
36,725 GBP2023-03-31
Bank Borrowings
Secured
168,500 GBP2024-03-31
211,408 GBP2023-03-31
Total Borrowings
Secured
205,225 GBP2024-03-31
259,433 GBP2023-03-31