32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,080 GBP2024-03-31
64,237 GBP2023-03-31
Total Inventories
15,952 GBP2024-03-31
10,783 GBP2023-03-31
Debtors
21,479 GBP2024-03-31
10,429 GBP2023-03-31
Cash at bank and in hand
261,490 GBP2024-03-31
250,337 GBP2023-03-31
Current Assets
298,921 GBP2024-03-31
271,549 GBP2023-03-31
Creditors
Current
158,033 GBP2024-03-31
141,490 GBP2023-03-31
Net Current Assets/Liabilities
140,888 GBP2024-03-31
130,059 GBP2023-03-31
Total Assets Less Current Liabilities
196,968 GBP2024-03-31
194,296 GBP2023-03-31
Net Assets/Liabilities
191,560 GBP2024-03-31
189,726 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
188,560 GBP2024-03-31
186,726 GBP2023-03-31
Equity
191,560 GBP2024-03-31
189,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,744 GBP2023-03-31
Improvements to leasehold property
62,607 GBP2023-03-31
Plant and equipment
72,460 GBP2023-03-31
Furniture and fittings
38,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,056 GBP2023-03-31
Improvements to leasehold property
28,161 GBP2024-03-31
22,420 GBP2023-03-31
Plant and equipment
61,396 GBP2024-03-31
60,167 GBP2023-03-31
Furniture and fittings
31,341 GBP2024-03-31
30,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,334 GBP2024-03-31
133,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
380 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,741 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,229 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,446 GBP2024-03-31
40,187 GBP2023-03-31
Plant and equipment
11,064 GBP2024-03-31
12,293 GBP2023-03-31
Furniture and fittings
7,262 GBP2024-03-31
8,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,479 GBP2024-03-31
10,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151 GBP2024-03-31
242 GBP2023-03-31
Amounts owed to group undertakings
Current
107,240 GBP2024-03-31
92,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,392 GBP2024-03-31
46,396 GBP2023-03-31
Other Creditors
Current
2,250 GBP2024-03-31
2,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272 GBP2024-03-31
272 GBP2023-03-31
Between one and five year
1,088 GBP2024-03-31
1,088 GBP2023-03-31
More than five year
816 GBP2024-03-31
1,088 GBP2023-03-31
All periods
2,176 GBP2024-03-31
2,448 GBP2023-03-31