32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,119,189 GBP2025-03-31
4,326,210 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
4,119,191 GBP2025-03-31
4,326,212 GBP2024-03-31
Debtors
294 GBP2025-03-31
5,765 GBP2024-03-31
Cash at bank and in hand
4,390 GBP2025-03-31
12,939 GBP2024-03-31
Current Assets
4,684 GBP2025-03-31
18,704 GBP2024-03-31
Creditors
Current
1,523,144 GBP2025-03-31
1,505,512 GBP2024-03-31
Net Current Assets/Liabilities
-1,518,460 GBP2025-03-31
-1,486,808 GBP2024-03-31
Total Assets Less Current Liabilities
2,600,731 GBP2025-03-31
2,839,404 GBP2024-03-31
Creditors
Non-current
-198,154 GBP2025-03-31
-357,319 GBP2024-03-31
Net Assets/Liabilities
1,819,058 GBP2025-03-31
1,850,071 GBP2024-03-31
Equity
Called up share capital
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Revaluation reserve
1,448,724 GBP2025-03-31
1,469,813 GBP2024-03-31
Retained earnings (accumulated losses)
230,334 GBP2025-03-31
240,258 GBP2024-03-31
Equity
1,819,058 GBP2025-03-31
1,850,071 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,667,790 GBP2025-03-31
2,667,790 GBP2024-03-31
Plant and equipment
5,450,162 GBP2025-03-31
5,365,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,117,952 GBP2025-03-31
8,032,939 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,386 GBP2025-03-31
41,250 GBP2024-03-31
Plant and equipment
3,925,377 GBP2025-03-31
3,665,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,998,763 GBP2025-03-31
3,706,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,136 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
260,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,594,404 GBP2025-03-31
2,626,540 GBP2024-03-31
Plant and equipment
1,524,785 GBP2025-03-31
1,699,670 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
294 GBP2025-03-31
5,765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
159,165 GBP2025-03-31
201,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14 GBP2024-03-31
Amounts owed to group undertakings
Current
1,361,979 GBP2025-03-31
1,302,823 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
198,154 GBP2025-03-31
357,319 GBP2024-03-31