32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
2,814 GBP2025-03-31
6,564 GBP2024-03-31
Property, Plant & Equipment
97,301 GBP2025-03-31
120,094 GBP2024-03-31
Fixed Assets - Investments
43,347 GBP2025-03-31
43,347 GBP2024-03-31
Fixed Assets
143,462 GBP2025-03-31
170,005 GBP2024-03-31
Debtors
Current
494,685 GBP2025-03-31
478,250 GBP2024-03-31
Cash at bank and in hand
1,891 GBP2025-03-31
4,208 GBP2024-03-31
Current Assets
496,576 GBP2025-03-31
482,458 GBP2024-03-31
Net Current Assets/Liabilities
472,413 GBP2025-03-31
452,795 GBP2024-03-31
Total Assets Less Current Liabilities
615,875 GBP2025-03-31
622,800 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-97,007 GBP2025-03-31
-111,430 GBP2024-03-31
Net Assets/Liabilities
518,868 GBP2025-03-31
511,370 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Intangible Assets - Gross Cost
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,186 GBP2025-03-31
69,436 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
73,186 GBP2025-03-31
69,436 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,814 GBP2025-03-31
6,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,493 GBP2025-03-31
66,493 GBP2024-03-31
Tools/Equipment for furniture and fittings
667,943 GBP2025-03-31
667,721 GBP2024-03-31
Motor vehicles
78,885 GBP2025-03-31
78,885 GBP2024-03-31
Other
2,066,343 GBP2025-03-31
2,063,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,879,664 GBP2025-03-31
2,876,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,977 GBP2025-03-31
29,652 GBP2024-03-31
Tools/Equipment for furniture and fittings
663,727 GBP2025-03-31
660,175 GBP2024-03-31
Motor vehicles
58,072 GBP2025-03-31
48,822 GBP2024-03-31
Other
2,027,587 GBP2025-03-31
2,017,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,782,363 GBP2025-03-31
2,756,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,325 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,552 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,250 GBP2024-04-01 ~ 2025-03-31
Other
9,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,516 GBP2025-03-31
36,840 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,216 GBP2025-03-31
7,546 GBP2024-03-31
Motor vehicles
20,813 GBP2025-03-31
30,063 GBP2024-03-31
Other
38,756 GBP2025-03-31
45,645 GBP2024-03-31
Investments in Subsidiaries
43,346 GBP2025-03-31
43,346 GBP2024-03-31
Investments in group undertakings and participating interests
43,347 GBP2025-03-31
43,347 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
43,346 GBP2024-03-31
Amounts Owed By Related Parties
471,932 GBP2025-03-31
455,495 GBP2024-03-31
Other Debtors
22,753 GBP2025-03-31
22,755 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
494,685 GBP2025-03-31
478,250 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,791 GBP2025-03-31
14,666 GBP2024-03-31
Non-current, Amounts falling due after one year
97,007 GBP2025-03-31
111,430 GBP2024-03-31
Bank Borrowings
Non-current
81,313 GBP2025-03-31
89,724 GBP2024-03-31
Total Borrowings
Non-current
97,007 GBP2025-03-31
111,430 GBP2024-03-31
Bank Borrowings
Current
7,780 GBP2025-03-31
6,430 GBP2024-03-31
Total Borrowings
Current
13,791 GBP2025-03-31
14,666 GBP2024-03-31