32990 - Other Manufacturing N.e.c.
Administrative Expenses
-81,684 GBP2024-04-01 ~ 2025-03-31
-80,415 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,674 GBP2024-04-01 ~ 2025-03-31
-5,240 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
22,236 GBP2024-04-01 ~ 2025-03-31
19,134 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,225 GBP2024-04-01 ~ 2025-03-31
-3,635 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
18,011 GBP2024-04-01 ~ 2025-03-31
15,499 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
49,953 GBP2025-03-31
31,942 GBP2024-03-31
16,443 GBP2023-03-31
Property, Plant & Equipment
268,139 GBP2025-03-31
281,069 GBP2024-03-31
Debtors
53,370 GBP2025-03-31
41,136 GBP2024-03-31
Current Assets
75,205 GBP2025-03-31
58,036 GBP2024-03-31
Creditors
Amounts falling due within one year
-98,457 GBP2025-03-31
-96,932 GBP2024-03-31
Net Current Assets/Liabilities
-23,252 GBP2025-03-31
-38,896 GBP2024-03-31
Total Assets Less Current Liabilities
244,887 GBP2025-03-31
242,173 GBP2024-03-31
Creditors
Amounts falling due after one year
-186,917 GBP2025-03-31
-203,857 GBP2024-03-31
Net Assets/Liabilities
49,956 GBP2025-03-31
31,945 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Equity
49,956 GBP2025-03-31
31,945 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,856 GBP2025-03-31
360,856 GBP2024-03-31
Other
584,391 GBP2025-03-31
583,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
945,247 GBP2025-03-31
944,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,897 GBP2025-03-31
134,897 GBP2024-03-31
Other
542,211 GBP2025-03-31
528,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,108 GBP2025-03-31
663,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
13,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
225,959 GBP2025-03-31
225,959 GBP2024-03-31
Other
42,180 GBP2025-03-31
55,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,237 GBP2025-03-31
37,464 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,133 GBP2025-03-31
3,672 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,370 GBP2025-03-31
41,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,061 GBP2025-03-31
31,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,566 GBP2025-03-31
49,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,137 GBP2025-03-31
1,311 GBP2024-03-31
Other Creditors
Current
15,693 GBP2025-03-31
15,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,252 GBP2025-03-31
12,197 GBP2024-03-31
Other Creditors
Non-current
184,665 GBP2025-03-31
191,660 GBP2024-03-31
Creditors
Current
186,917 GBP2025-03-31
203,857 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
4,705 GBP2024-03-31