32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
668,729 GBP2025-03-31
694,658 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
668,730 GBP2025-03-31
694,659 GBP2024-03-31
Total Inventories
123,700 GBP2025-03-31
116,800 GBP2024-03-31
Debtors
Current
158,182 GBP2025-03-31
134,152 GBP2024-03-31
Cash at bank and in hand
213,999 GBP2025-03-31
194,972 GBP2024-03-31
Current Assets
495,881 GBP2025-03-31
445,924 GBP2024-03-31
Net Current Assets/Liabilities
187,028 GBP2025-03-31
214,726 GBP2024-03-31
Total Assets Less Current Liabilities
855,758 GBP2025-03-31
909,385 GBP2024-03-31
Net Assets/Liabilities
767,858 GBP2025-03-31
819,869 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
112,000 GBP2024-03-31
Intangible Assets - Gross Cost
112,000 GBP2024-03-31
Intangible assets - Disposals
-112,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
112,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-112,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,490 GBP2025-03-31
662,260 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,751 GBP2025-03-31
15,751 GBP2024-03-31
Motor vehicles
13,995 GBP2025-03-31
13,995 GBP2024-03-31
Other
152,729 GBP2025-03-31
149,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
869,892 GBP2025-03-31
864,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,322 GBP2025-03-31
18,995 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,054 GBP2025-03-31
10,225 GBP2024-03-31
Motor vehicles
6,152 GBP2025-03-31
4,768 GBP2024-03-31
Other
131,080 GBP2025-03-31
122,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,163 GBP2025-03-31
169,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,327 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,384 GBP2024-04-01 ~ 2025-03-31
Other
8,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
627,168 GBP2025-03-31
643,265 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,697 GBP2025-03-31
5,526 GBP2024-03-31
Motor vehicles
7,843 GBP2025-03-31
9,227 GBP2024-03-31
Other
21,649 GBP2025-03-31
27,045 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Other types of inventories not specified separately
123,700 GBP2025-03-31
116,800 GBP2024-03-31
Trade Debtors/Trade Receivables
148,615 GBP2025-03-31
124,012 GBP2024-03-31
Prepayments
9,567 GBP2025-03-31
10,140 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,182 GBP2025-03-31
134,152 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,568 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,568 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,318 GBP2025-03-31
25,079 GBP2024-03-31
Between two and five year
48,605 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,923 GBP2025-03-31
25,079 GBP2024-03-31