32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
857,491 GBP2024-03-31
471,561 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
857,492 GBP2024-03-31
471,562 GBP2023-03-31
Total Inventories
395,350 GBP2024-03-31
394,971 GBP2023-03-31
Debtors
286,234 GBP2024-03-31
305,160 GBP2023-03-31
Cash at bank and in hand
342,052 GBP2024-03-31
604,745 GBP2023-03-31
Current Assets
1,023,636 GBP2024-03-31
1,304,876 GBP2023-03-31
Net Current Assets/Liabilities
550,719 GBP2024-03-31
803,462 GBP2023-03-31
Total Assets Less Current Liabilities
1,408,211 GBP2024-03-31
1,275,024 GBP2023-03-31
Creditors
Non-current
-3,203 GBP2024-03-31
-3,203 GBP2023-03-31
Net Assets/Liabilities
1,295,650 GBP2024-03-31
1,151,821 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
335,124 GBP2024-03-31
335,124 GBP2023-03-31
Retained earnings (accumulated losses)
955,526 GBP2024-03-31
811,697 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Other
36,801 GBP2024-03-31
36,801 GBP2023-03-31
Intangible Assets - Gross Cost
51,801 GBP2024-03-31
51,801 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,801 GBP2024-03-31
51,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
957,491 GBP2024-03-31
591,878 GBP2023-03-31
Plant and equipment
471,588 GBP2024-03-31
449,121 GBP2023-03-31
Furniture and fittings
246,337 GBP2024-03-31
204,721 GBP2023-03-31
Computers
38,045 GBP2024-03-31
37,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,713,461 GBP2024-03-31
1,283,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,699 GBP2024-03-31
417,472 GBP2023-03-31
Furniture and fittings
200,734 GBP2024-03-31
183,427 GBP2023-03-31
Computers
34,796 GBP2024-03-31
32,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,970 GBP2024-03-31
811,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,227 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,307 GBP2023-04-01 ~ 2024-03-31
Computers
2,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
764,750 GBP2024-03-31
413,271 GBP2023-03-31
Plant and equipment
43,889 GBP2024-03-31
31,649 GBP2023-03-31
Furniture and fittings
45,603 GBP2024-03-31
21,294 GBP2023-03-31
Computers
3,249 GBP2024-03-31
5,347 GBP2023-03-31
Other types of inventories not specified separately
395,350 GBP2024-03-31
394,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
239,338 GBP2024-03-31
250,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,512 GBP2024-03-31
106,034 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,300 GBP2024-03-31
111,200 GBP2023-03-31