32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,489,479 GBP2025-03-31
1,461,825 GBP2024-03-31
Debtors
1,852,403 GBP2025-03-31
2,347,819 GBP2024-03-31
Cash at bank and in hand
297,862 GBP2025-03-31
299,354 GBP2024-03-31
Current Assets
4,150,265 GBP2025-03-31
4,260,173 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,899,591 GBP2025-03-31
-2,645,969 GBP2024-03-31
Net Current Assets/Liabilities
1,250,674 GBP2025-03-31
1,614,204 GBP2024-03-31
Total Assets Less Current Liabilities
2,740,153 GBP2025-03-31
3,076,029 GBP2024-03-31
Creditors
Amounts falling due after one year
-205,784 GBP2025-03-31
-251,771 GBP2024-03-31
Net Assets/Liabilities
2,473,986 GBP2025-03-31
2,789,918 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,473,984 GBP2025-03-31
2,789,916 GBP2024-03-31
Equity
2,473,986 GBP2025-03-31
2,789,918 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,668,944 GBP2025-03-31
1,668,944 GBP2024-03-31
Other
896,852 GBP2025-03-31
780,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,565,796 GBP2025-03-31
2,449,569 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-63,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-63,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
465,511 GBP2025-03-31
432,132 GBP2024-03-31
Other
610,806 GBP2025-03-31
555,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,317 GBP2025-03-31
987,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,379 GBP2024-04-01 ~ 2025-03-31
Other
66,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,203,433 GBP2025-03-31
1,236,812 GBP2024-03-31
Other
286,046 GBP2025-03-31
225,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,494,040 GBP2025-03-31
2,016,784 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
358,363 GBP2025-03-31
Amounts falling due within one year, Current
331,035 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,852,403 GBP2025-03-31
Amounts falling due within one year, Current
2,347,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2025-03-31
43,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,316,508 GBP2025-03-31
857,526 GBP2024-03-31
Amounts owed to group undertakings
Current
1,380,043 GBP2025-03-31
1,380,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,672 GBP2025-03-31
238,124 GBP2024-03-31
Other Creditors
Current
96,368 GBP2025-03-31
126,776 GBP2024-03-31
Creditors
Current
2,899,591 GBP2025-03-31
2,645,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
205,784 GBP2025-03-31
251,771 GBP2024-03-31