32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
738,897 GBP2025-03-31
733,574 GBP2024-03-31
Total Inventories
253,301 GBP2025-03-31
251,142 GBP2024-03-31
Debtors
66,459 GBP2025-03-31
66,506 GBP2024-03-31
Cash at bank and in hand
16,038 GBP2024-03-31
Current Assets
319,760 GBP2025-03-31
333,686 GBP2024-03-31
Creditors
Current
210,983 GBP2025-03-31
168,596 GBP2024-03-31
Net Current Assets/Liabilities
108,777 GBP2025-03-31
165,090 GBP2024-03-31
Total Assets Less Current Liabilities
847,674 GBP2025-03-31
898,664 GBP2024-03-31
Creditors
Non-current
84,725 GBP2025-03-31
216,568 GBP2024-03-31
Net Assets/Liabilities
762,949 GBP2025-03-31
682,096 GBP2024-03-31
Equity
Called up share capital
69,150 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
119,780 GBP2025-03-31
119,780 GBP2024-03-31
Retained earnings (accumulated losses)
574,019 GBP2025-03-31
552,316 GBP2024-03-31
Equity
762,949 GBP2025-03-31
682,096 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,112 GBP2025-03-31
355,112 GBP2024-03-31
Plant and equipment
1,015,501 GBP2025-03-31
967,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,370,613 GBP2025-03-31
1,322,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,754 GBP2025-03-31
77,754 GBP2024-03-31
Plant and equipment
553,962 GBP2025-03-31
511,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,716 GBP2025-03-31
589,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
277,358 GBP2025-03-31
277,358 GBP2024-03-31
Plant and equipment
461,539 GBP2025-03-31
456,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,615 GBP2025-03-31
62,572 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,844 GBP2025-03-31
3,934 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,459 GBP2025-03-31
66,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,788 GBP2025-03-31
25,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,792 GBP2025-03-31
28,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,427 GBP2025-03-31
51,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,119 GBP2025-03-31
52,711 GBP2024-03-31
Other Creditors
Current
27,857 GBP2025-03-31
10,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
61,484 GBP2025-03-31
117,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,241 GBP2025-03-31
39,465 GBP2024-03-31
Other Creditors
Non-current
59,150 GBP2024-03-31
Bank Overdrafts
Secured
21,450 GBP2025-03-31
Bank Borrowings
Secured
97,822 GBP2025-03-31
143,340 GBP2024-03-31
Total Borrowings
Secured
119,272 GBP2025-03-31
143,340 GBP2024-03-31