32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
725,879 GBP2025-03-31
703,193 GBP2024-03-31
Fixed Assets - Investments
1,156,857 GBP2025-03-31
1,156,857 GBP2024-03-31
Fixed Assets
1,882,736 GBP2025-03-31
1,860,050 GBP2024-03-31
Trade Debtors/Trade Receivables
355,600 GBP2025-03-31
392,293 GBP2024-03-31
Cash at bank and in hand
3,611 GBP2025-03-31
4,263 GBP2024-03-31
Current Assets
359,211 GBP2025-03-31
396,556 GBP2024-03-31
Net Current Assets/Liabilities
256,942 GBP2025-03-31
Total Assets Less Current Liabilities
2,139,678 GBP2025-03-31
2,191,399 GBP2024-03-31
Net Assets/Liabilities
1,231,452 GBP2025-03-31
1,182,343 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
132,244 GBP2025-03-31
132,244 GBP2024-03-31
Retained earnings (accumulated losses)
1,099,106 GBP2025-03-31
1,049,997 GBP2024-03-31
Equity
1,231,452 GBP2025-03-31
1,182,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,327,197 GBP2025-03-31
1,270,797 GBP2024-03-31
Plant and equipment
606,956 GBP2025-03-31
550,556 GBP2024-03-31
Improvements to leasehold property
720,241 GBP2025-03-31
720,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,318 GBP2025-03-31
567,604 GBP2024-03-31
Plant and equipment
504,275 GBP2025-03-31
484,410 GBP2024-03-31
Improvements to leasehold property
97,043 GBP2025-03-31
83,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,714 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,865 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
13,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
623,198 GBP2025-03-31
637,047 GBP2024-03-31
Plant and equipment
102,681 GBP2025-03-31
66,146 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,156,857 GBP2025-03-31
1,156,857 GBP2024-03-31
Amounts invested in assets
1,156,857 GBP2025-03-31
1,156,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,000 GBP2025-03-31
97,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year
296,600 GBP2025-03-31
295,093 GBP2024-03-31
Debtors
Amounts falling due within one year
355,600 GBP2025-03-31
392,293 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,986 GBP2025-03-31
17,885 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,952 GBP2025-03-31
34,507 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,331 GBP2025-03-31
12,815 GBP2024-03-31
Amounts falling due after one year
791,000 GBP2025-03-31
872,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31