32990 - Other Manufacturing N.e.c.
Intangible Assets
64,204 GBP2025-03-31
67,966 GBP2024-03-31
Property, Plant & Equipment
852,630 GBP2025-03-31
864,594 GBP2024-03-31
Fixed Assets - Investments
30,185 GBP2025-03-31
30,185 GBP2024-03-31
Fixed Assets
947,019 GBP2025-03-31
962,745 GBP2024-03-31
Total Inventories
296,495 GBP2025-03-31
326,971 GBP2024-03-31
Debtors
70,121 GBP2025-03-31
107,201 GBP2024-03-31
Cash at bank and in hand
192,618 GBP2025-03-31
250,710 GBP2024-03-31
Current Assets
559,234 GBP2025-03-31
684,882 GBP2024-03-31
Creditors
Current
297,444 GBP2025-03-31
377,880 GBP2024-03-31
Net Current Assets/Liabilities
261,790 GBP2025-03-31
307,002 GBP2024-03-31
Total Assets Less Current Liabilities
1,208,809 GBP2025-03-31
1,269,747 GBP2024-03-31
Net Assets/Liabilities
1,037,362 GBP2025-03-31
1,077,426 GBP2024-03-31
Equity
Called up share capital
214 GBP2025-03-31
214 GBP2024-03-31
Retained earnings (accumulated losses)
1,037,148 GBP2025-03-31
1,077,212 GBP2024-03-31
Equity
1,037,362 GBP2025-03-31
1,077,426 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,397 GBP2025-03-31
51,397 GBP2024-03-31
Other than goodwill
269,215 GBP2025-03-31
251,722 GBP2024-03-31
Intangible Assets - Gross Cost
320,612 GBP2025-03-31
303,119 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,397 GBP2025-03-31
51,397 GBP2024-03-31
Other than goodwill
205,011 GBP2025-03-31
183,756 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
256,408 GBP2025-03-31
235,153 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,255 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,255 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
64,204 GBP2025-03-31
67,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
817,648 GBP2025-03-31
817,648 GBP2024-03-31
Plant and equipment
1,120,353 GBP2025-03-31
1,116,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,938,001 GBP2025-03-31
1,934,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,904 GBP2025-03-31
210,951 GBP2024-03-31
Plant and equipment
860,467 GBP2025-03-31
859,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,371 GBP2025-03-31
1,070,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,953 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
79,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
592,744 GBP2025-03-31
606,697 GBP2024-03-31
Plant and equipment
259,886 GBP2025-03-31
257,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,500 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
88,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
144,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,172 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
99,328 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
36,160 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
30,170 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
15 GBP2024-03-31
Investments in Group Undertakings
30,170 GBP2025-03-31
30,170 GBP2024-03-31
Other Investments Other Than Loans
15 GBP2025-03-31
15 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,725 GBP2025-03-31
Amounts falling due within one year, Current
33,526 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,396 GBP2025-03-31
Amounts falling due within one year, Current
73,675 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,121 GBP2025-03-31
Amounts falling due within one year, Current
107,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,328 GBP2025-03-31
47,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,050 GBP2025-03-31
11,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,532 GBP2025-03-31
47,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,921 GBP2025-03-31
122,925 GBP2024-03-31
Other Creditors
Current
42,613 GBP2025-03-31
148,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
69,162 GBP2025-03-31
121,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,813 GBP2025-03-31
25,425 GBP2024-03-31
Bank Borrowings
Secured
120,490 GBP2025-03-31
168,500 GBP2024-03-31
Total Borrowings
Secured
202,353 GBP2025-03-31
205,225 GBP2024-03-31