32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
325,765 GBP2025-03-31
331,431 GBP2024-03-31
Total Inventories
71,803 GBP2025-03-31
88,133 GBP2024-03-31
Debtors
86,331 GBP2025-03-31
96,787 GBP2024-03-31
Cash at bank and in hand
3,276 GBP2025-03-31
3,463 GBP2024-03-31
Current Assets
161,410 GBP2025-03-31
188,383 GBP2024-03-31
Net Current Assets/Liabilities
-39,522 GBP2025-03-31
-48,144 GBP2024-03-31
Total Assets Less Current Liabilities
286,243 GBP2025-03-31
283,287 GBP2024-03-31
Net Assets/Liabilities
265,956 GBP2025-03-31
259,884 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Share premium
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Retained earnings (accumulated losses)
25,002 GBP2025-03-31
21,601 GBP2024-03-31
Equity
265,956 GBP2025-03-31
259,884 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Plant and equipment
560,616 GBP2025-03-31
556,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
960,616 GBP2025-03-31
956,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,212 GBP2025-03-31
82,869 GBP2024-03-31
Plant and equipment
547,639 GBP2025-03-31
542,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,851 GBP2025-03-31
624,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,343 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
312,788 GBP2025-03-31
317,131 GBP2024-03-31
Plant and equipment
12,977 GBP2025-03-31
14,300 GBP2024-03-31
Trade Debtors/Trade Receivables
86,261 GBP2025-03-31
96,787 GBP2024-03-31
Other Debtors
70 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
40,407 GBP2025-03-31
43,963 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,312 GBP2025-03-31
47,840 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,522 GBP2025-03-31
42,248 GBP2024-03-31
Other Creditors
Amounts falling due within one year
88,691 GBP2025-03-31
102,476 GBP2024-03-31
Equity
Revaluation reserve
220,954 GBP2025-03-31
218,283 GBP2024-03-31
219,287 GBP2023-03-31