32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,000 GBP2023-03-31
Property, Plant & Equipment
259,415 GBP2024-03-31
217,248 GBP2023-03-31
Fixed Assets
259,415 GBP2024-03-31
219,248 GBP2023-03-31
Total Inventories
321,104 GBP2024-03-31
328,898 GBP2023-03-31
Debtors
224,891 GBP2024-03-31
356,990 GBP2023-03-31
Cash at bank and in hand
254 GBP2024-03-31
50,238 GBP2023-03-31
Current Assets
546,249 GBP2024-03-31
736,126 GBP2023-03-31
Creditors
Current
469,140 GBP2024-03-31
592,415 GBP2023-03-31
Net Current Assets/Liabilities
77,109 GBP2024-03-31
143,711 GBP2023-03-31
Total Assets Less Current Liabilities
336,524 GBP2024-03-31
362,959 GBP2023-03-31
Net Assets/Liabilities
284,620 GBP2024-03-31
332,244 GBP2023-03-31
Equity
Called up share capital
18,506 GBP2024-03-31
18,506 GBP2023-03-31
Share premium
106,700 GBP2024-03-31
106,700 GBP2023-03-31
Retained earnings (accumulated losses)
159,414 GBP2024-03-31
207,038 GBP2023-03-31
Equity
284,620 GBP2024-03-31
332,244 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,512 GBP2024-03-31
429,512 GBP2023-03-31
Plant and equipment
61,524 GBP2024-03-31
27,279 GBP2023-03-31
Furniture and fittings
14,495 GBP2024-03-31
13,332 GBP2023-03-31
Motor vehicles
67,065 GBP2024-03-31
49,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,596 GBP2024-03-31
519,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,512 GBP2024-03-31
229,084 GBP2023-03-31
Plant and equipment
21,049 GBP2024-03-31
16,549 GBP2023-03-31
Furniture and fittings
12,982 GBP2024-03-31
12,478 GBP2023-03-31
Motor vehicles
49,638 GBP2024-03-31
43,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,181 GBP2024-03-31
301,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
428 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-03-31
200,428 GBP2023-03-31
Plant and equipment
40,475 GBP2024-03-31
10,730 GBP2023-03-31
Furniture and fittings
1,513 GBP2024-03-31
854 GBP2023-03-31
Motor vehicles
17,427 GBP2024-03-31
5,236 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,850 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,891 GBP2024-03-31
356,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
152,999 GBP2024-03-31
157,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,775 GBP2024-03-31
202,973 GBP2023-03-31
Corporation Tax Payable
Current
93,709 GBP2024-03-31
158,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,081 GBP2024-03-31
2,720 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,825 GBP2024-03-31
3,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,354 GBP2024-03-31
11,876 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,252 GBP2024-03-31
Bank Overdrafts
Secured
142,901 GBP2024-03-31
125,982 GBP2023-03-31
Total Borrowings
Secured
169,757 GBP2024-03-31
125,982 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,137 GBP2024-03-31
2,327 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,500 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
4 shares2024-03-31