32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
911,411 GBP2025-03-31
924,601 GBP2024-03-31
Fixed Assets - Investments
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Fixed Assets
918,911 GBP2025-03-31
932,101 GBP2024-03-31
Total Inventories
712,167 GBP2025-03-31
514,788 GBP2024-03-31
Debtors
496,008 GBP2025-03-31
389,295 GBP2024-03-31
Cash at bank and in hand
8,955 GBP2025-03-31
5,969 GBP2024-03-31
Current Assets
1,217,130 GBP2025-03-31
910,052 GBP2024-03-31
Creditors
Current
1,028,315 GBP2025-03-31
740,772 GBP2024-03-31
Net Current Assets/Liabilities
188,815 GBP2025-03-31
169,280 GBP2024-03-31
Total Assets Less Current Liabilities
1,107,726 GBP2025-03-31
1,101,381 GBP2024-03-31
Creditors
Non-current
-86,278 GBP2025-03-31
-134,985 GBP2024-03-31
Net Assets/Liabilities
1,016,423 GBP2025-03-31
963,705 GBP2024-03-31
Equity
Called up share capital
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,012,823 GBP2025-03-31
960,105 GBP2024-03-31
Equity
1,016,423 GBP2025-03-31
963,705 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,236,417 GBP2025-03-31
1,236,417 GBP2024-03-31
Plant and equipment
329,739 GBP2025-03-31
313,744 GBP2024-03-31
Furniture and fittings
71,440 GBP2025-03-31
71,440 GBP2024-03-31
Motor vehicles
17,199 GBP2025-03-31
17,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,654,795 GBP2025-03-31
1,638,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,344 GBP2025-03-31
340,415 GBP2024-03-31
Plant and equipment
299,449 GBP2025-03-31
291,876 GBP2024-03-31
Furniture and fittings
66,509 GBP2025-03-31
64,865 GBP2024-03-31
Motor vehicles
17,082 GBP2025-03-31
17,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,384 GBP2025-03-31
714,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,929 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,644 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
876,073 GBP2025-03-31
896,002 GBP2024-03-31
Plant and equipment
30,290 GBP2025-03-31
21,868 GBP2024-03-31
Furniture and fittings
4,931 GBP2025-03-31
6,575 GBP2024-03-31
Motor vehicles
117 GBP2025-03-31
156 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
7,500 GBP2024-03-31
Investments in Group Undertakings
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
441,775 GBP2025-03-31
336,538 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,233 GBP2025-03-31
52,757 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
496,008 GBP2025-03-31
389,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
360,110 GBP2025-03-31
121,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,068 GBP2025-03-31
212,761 GBP2024-03-31
Corporation Tax Payable
Current
82,630 GBP2025-03-31
80,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,142 GBP2025-03-31
16,301 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2025-03-31
4,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
86,278 GBP2025-03-31
134,985 GBP2024-03-31
Total Borrowings
Secured
363,488 GBP2025-03-31
452,590 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
251,798 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
251,798 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-199,080 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-199,080 GBP2024-04-01 ~ 2025-03-31