32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
997,127 GBP2025-03-31
1,000,376 GBP2024-03-31
Investment Property
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,067,227 GBP2025-03-31
1,070,476 GBP2024-03-31
Total Inventories
161,899 GBP2025-03-31
153,499 GBP2024-03-31
Debtors
61,735 GBP2025-03-31
50,500 GBP2024-03-31
Cash at bank and in hand
23,351 GBP2025-03-31
24,134 GBP2024-03-31
Current Assets
246,985 GBP2025-03-31
228,133 GBP2024-03-31
Net Current Assets/Liabilities
-566,765 GBP2025-03-31
-585,876 GBP2024-03-31
Total Assets Less Current Liabilities
500,462 GBP2025-03-31
484,600 GBP2024-03-31
Net Assets/Liabilities
215,909 GBP2025-03-31
188,571 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
195,909 GBP2025-03-31
168,571 GBP2024-03-31
Equity
215,909 GBP2025-03-31
188,571 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
22,830 GBP2025-03-31
22,830 GBP2024-04-01
Intangible Assets - Gross Cost
22,830 GBP2025-03-31
22,830 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
22,830 GBP2025-03-31
22,830 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
883,085 GBP2025-03-31
865,326 GBP2024-04-01
Plant and equipment
703,618 GBP2025-03-31
679,963 GBP2024-04-01
Motor vehicles
24,495 GBP2025-03-31
24,495 GBP2024-04-01
Tools/Equipment for furniture and fittings
129,470 GBP2025-03-31
122,108 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,740,668 GBP2025-03-31
1,691,892 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,246 GBP2025-03-31
20,542 GBP2024-04-01
Plant and equipment
598,573 GBP2025-03-31
572,313 GBP2024-04-01
Motor vehicles
8,818 GBP2025-03-31
4,899 GBP2024-04-01
Tools/Equipment for furniture and fittings
100,904 GBP2025-03-31
93,762 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,541 GBP2025-03-31
691,516 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
26,260 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
847,839 GBP2025-03-31
Plant and equipment
105,045 GBP2025-03-31
Motor vehicles
15,677 GBP2025-03-31
Tools/Equipment for furniture and fittings
28,566 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
182,851 GBP2025-03-31
182,851 GBP2024-04-01
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Amounts invested in assets
100 GBP2025-03-31
100 GBP2024-03-31
Raw materials and consumables
161,899 GBP2025-03-31
153,499 GBP2024-03-31
Trade Debtors/Trade Receivables
43,881 GBP2025-03-31
28,042 GBP2024-03-31
Amounts owed by group undertakings and participating interests
15,177 GBP2025-03-31
15,177 GBP2024-03-31
Prepayments/Accrued Income
2,677 GBP2025-03-31
7,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,301 GBP2025-03-31
12,618 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,779 GBP2025-03-31
49,275 GBP2024-03-31
Taxation/Social Security Payable
13,900 GBP2025-03-31
10,908 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
726,279 GBP2025-03-31
721,717 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,491 GBP2025-03-31
7,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
259,847 GBP2025-03-31
267,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,460 GBP2024-03-31
Total Borrowings
Secured
2,301 GBP2025-03-31
15,078 GBP2024-03-31
Dividends Paid on Shares
2,500 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
2,500 GBP2024-04-01 ~ 2025-03-31