32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,229,339 GBP2025-03-31
1,246,910 GBP2024-03-31
Total Inventories
104,757 GBP2025-03-31
81,988 GBP2024-03-31
Debtors
212,109 GBP2025-03-31
244,331 GBP2024-03-31
Cash at bank and in hand
19,425 GBP2025-03-31
2,271 GBP2024-03-31
Current Assets
336,291 GBP2025-03-31
328,590 GBP2024-03-31
Net Current Assets/Liabilities
46,298 GBP2025-03-31
-9,089 GBP2024-03-31
Total Assets Less Current Liabilities
1,275,637 GBP2025-03-31
1,237,821 GBP2024-03-31
Creditors
Non-current
-25,103 GBP2025-03-31
-30,919 GBP2024-03-31
Net Assets/Liabilities
1,184,712 GBP2025-03-31
1,153,011 GBP2024-03-31
Equity
Called up share capital
362 GBP2025-03-31
362 GBP2024-03-31
Revaluation reserve
831,147 GBP2025-03-31
831,147 GBP2024-03-31
Capital redemption reserve
138 GBP2025-03-31
138 GBP2024-03-31
Retained earnings (accumulated losses)
347,065 GBP2025-03-31
312,364 GBP2024-03-31
Equity
1,184,712 GBP2025-03-31
1,153,011 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Plant and equipment
190,809 GBP2025-03-31
190,809 GBP2024-03-31
Furniture and fittings
96,022 GBP2025-03-31
91,981 GBP2024-03-31
Computers
9,540 GBP2025-03-31
9,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,496,371 GBP2025-03-31
1,492,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,238 GBP2025-03-31
153,596 GBP2024-03-31
Furniture and fittings
86,254 GBP2025-03-31
82,284 GBP2024-03-31
Computers
9,540 GBP2025-03-31
9,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,032 GBP2025-03-31
245,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,642 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Plant and equipment
19,571 GBP2025-03-31
37,213 GBP2024-03-31
Furniture and fittings
9,768 GBP2025-03-31
9,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,008 GBP2025-03-31
Amounts falling due within one year, Current
236,459 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,101 GBP2025-03-31
Amounts falling due within one year, Current
7,872 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
212,109 GBP2025-03-31
Amounts falling due within one year, Current
244,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,780 GBP2025-03-31
58,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,257 GBP2025-03-31
204,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,002 GBP2025-03-31
36,708 GBP2024-03-31
Other Creditors
Current
37,954 GBP2025-03-31
38,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,103 GBP2025-03-31
30,919 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,822 GBP2025-03-31
53,891 GBP2024-03-31