32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,098,134 GBP2025-03-31
1,140,311 GBP2024-03-31
Total Inventories
193,506 GBP2025-03-31
224,482 GBP2024-03-31
Debtors
70,929 GBP2025-03-31
79,311 GBP2024-03-31
Cash at bank and in hand
134,800 GBP2025-03-31
17,161 GBP2024-03-31
Current Assets
399,235 GBP2025-03-31
320,954 GBP2024-03-31
Creditors
Current
162,991 GBP2025-03-31
86,889 GBP2024-03-31
Net Current Assets/Liabilities
236,244 GBP2025-03-31
234,065 GBP2024-03-31
Total Assets Less Current Liabilities
1,334,378 GBP2025-03-31
1,374,376 GBP2024-03-31
Creditors
Non-current
-128,485 GBP2025-03-31
-208,788 GBP2024-03-31
Net Assets/Liabilities
1,205,016 GBP2025-03-31
1,157,515 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Revaluation reserve
679,848 GBP2025-03-31
679,848 GBP2024-03-31
Retained earnings (accumulated losses)
525,102 GBP2025-03-31
477,601 GBP2024-03-31
Equity
1,205,016 GBP2025-03-31
1,157,515 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,111,350 GBP2025-03-31
1,111,350 GBP2024-03-31
Plant and equipment
661,974 GBP2025-03-31
661,974 GBP2024-03-31
Furniture and fittings
103,193 GBP2025-03-31
103,193 GBP2024-03-31
Computers
4,857 GBP2025-03-31
4,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,881,374 GBP2025-03-31
1,880,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,125 GBP2025-03-31
166,350 GBP2024-03-31
Plant and equipment
505,780 GBP2025-03-31
478,217 GBP2024-03-31
Furniture and fittings
96,048 GBP2025-03-31
94,262 GBP2024-03-31
Computers
3,287 GBP2025-03-31
1,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,240 GBP2025-03-31
740,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,775 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,563 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,786 GBP2024-04-01 ~ 2025-03-31
Computers
1,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
933,225 GBP2025-03-31
945,000 GBP2024-03-31
Plant and equipment
156,194 GBP2025-03-31
183,757 GBP2024-03-31
Furniture and fittings
7,145 GBP2025-03-31
8,931 GBP2024-03-31
Computers
1,570 GBP2025-03-31
2,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,929 GBP2025-03-31
49,249 GBP2024-03-31
Other Debtors
Current
8,000 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
14,617 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,445 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,929 GBP2025-03-31
79,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-03-31
36,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,483 GBP2025-03-31
39,821 GBP2024-03-31
Corporation Tax Payable
Current
28,931 GBP2025-03-31
Other Taxation & Social Security Payable
Current
20,489 GBP2025-03-31
4,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
208,788 GBP2024-03-31