32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
809,552 GBP2024-03-31
1,065,618 GBP2023-03-31
Total Inventories
630,105 GBP2024-03-31
850,239 GBP2023-03-31
Debtors
1,122,383 GBP2024-03-31
741,714 GBP2023-03-31
Current assets - Investments
1,066 GBP2024-03-31
1,066 GBP2023-03-31
Cash at bank and in hand
82,305 GBP2024-03-31
219,460 GBP2023-03-31
Current Assets
1,835,859 GBP2024-03-31
1,812,479 GBP2023-03-31
Creditors
Current
1,612,823 GBP2024-03-31
1,446,431 GBP2023-03-31
Net Current Assets/Liabilities
223,036 GBP2024-03-31
366,048 GBP2023-03-31
Total Assets Less Current Liabilities
1,032,588 GBP2024-03-31
1,431,666 GBP2023-03-31
Net Assets/Liabilities
390,172 GBP2024-03-31
707,672 GBP2023-03-31
Equity
Called up share capital
624 GBP2024-03-31
624 GBP2023-03-31
Share premium
452,030 GBP2024-03-31
452,030 GBP2023-03-31
Revaluation reserve
44,703 GBP2024-03-31
44,703 GBP2023-03-31
Retained earnings (accumulated losses)
-107,239 GBP2024-03-31
210,261 GBP2023-03-31
Equity
390,172 GBP2024-03-31
707,672 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
711,072 GBP2024-03-31
895,605 GBP2023-03-31
Plant and equipment
1,678,532 GBP2024-03-31
1,667,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,389,604 GBP2024-03-31
2,562,909 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-184,533 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-37,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-222,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,731 GBP2024-03-31
105,733 GBP2023-03-31
Plant and equipment
1,477,321 GBP2024-03-31
1,391,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580,052 GBP2024-03-31
1,497,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,989 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
108,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,991 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-22,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
608,341 GBP2024-03-31
789,872 GBP2023-03-31
Plant and equipment
201,211 GBP2024-03-31
275,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
307,416 GBP2024-03-31
560,178 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
42,276 GBP2024-03-31
42,119 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
772,691 GBP2024-03-31
139,417 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,122,383 GBP2024-03-31
741,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
7,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,309 GBP2024-03-31
236,498 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,785 GBP2024-03-31
169,004 GBP2023-03-31
Other Creditors
Current
1,423,729 GBP2024-03-31
1,033,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
23,994 GBP2023-03-31
Other Creditors
Non-current
600,000 GBP2024-03-31
700,000 GBP2023-03-31