32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
420,823 GBP2025-03-31
473,775 GBP2024-03-31
Fixed Assets - Investments
118,590 GBP2025-03-31
116,491 GBP2024-03-31
Fixed Assets
539,413 GBP2025-03-31
590,266 GBP2024-03-31
Total Inventories
1,647,663 GBP2025-03-31
1,631,307 GBP2024-03-31
Debtors
1,975,772 GBP2025-03-31
1,657,366 GBP2024-03-31
Cash at bank and in hand
519,741 GBP2025-03-31
832,396 GBP2024-03-31
Current Assets
4,143,176 GBP2025-03-31
4,121,069 GBP2024-03-31
Creditors
Current
1,498,642 GBP2025-03-31
1,563,529 GBP2024-03-31
Net Current Assets/Liabilities
2,644,534 GBP2025-03-31
2,557,540 GBP2024-03-31
Total Assets Less Current Liabilities
3,183,947 GBP2025-03-31
3,147,806 GBP2024-03-31
Creditors
Non-current
-7,810 GBP2025-03-31
-26,242 GBP2024-03-31
Net Assets/Liabilities
3,131,327 GBP2025-03-31
3,071,438 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Retained earnings (accumulated losses)
3,121,227 GBP2025-03-31
3,061,338 GBP2024-03-31
Equity
3,131,327 GBP2025-03-31
3,071,438 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,256 GBP2025-03-31
311,256 GBP2024-03-31
Plant and equipment
902,159 GBP2025-03-31
864,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,213,415 GBP2025-03-31
1,175,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,952 GBP2025-03-31
44,825 GBP2024-03-31
Plant and equipment
716,640 GBP2025-03-31
656,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,592 GBP2025-03-31
701,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,127 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
235,304 GBP2025-03-31
266,431 GBP2024-03-31
Plant and equipment
185,519 GBP2025-03-31
207,344 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
118,590 GBP2025-03-31
116,491 GBP2024-03-31
Additions to investments
2,099 GBP2025-03-31
Other Investments Other Than Loans
118,590 GBP2025-03-31
116,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,374,184 GBP2025-03-31
Current, Amounts falling due within one year
1,400,534 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
443,233 GBP2025-03-31
143,689 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
158,355 GBP2025-03-31
Current, Amounts falling due within one year
113,143 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,975,772 GBP2025-03-31
Current, Amounts falling due within one year
1,657,366 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,878 GBP2025-03-31
18,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
996,626 GBP2025-03-31
911,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
255,086 GBP2025-03-31
415,580 GBP2024-03-31
Other Creditors
Current
229,052 GBP2025-03-31
218,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,810 GBP2025-03-31
26,242 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
17,878 GBP2025-03-31
Between one and five year, hire purchase agreements
26,242 GBP2024-03-31
hire purchase agreements
25,688 GBP2025-03-31
44,572 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
160,320 GBP2025-03-31
More than five year
15,403,444 GBP2025-03-31
15,544,760 GBP2024-03-31
All periods
15,563,764 GBP2025-03-31
15,544,760 GBP2024-03-31