32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
632,965 GBP2024-03-31
602,798 GBP2023-03-31
Total Inventories
316,682 GBP2024-03-31
275,865 GBP2023-03-31
Debtors
61,836 GBP2024-03-31
68,803 GBP2023-03-31
Cash at bank and in hand
5,919 GBP2024-03-31
Current Assets
384,437 GBP2024-03-31
344,668 GBP2023-03-31
Net Current Assets/Liabilities
-173,564 GBP2024-03-31
-142,303 GBP2023-03-31
Total Assets Less Current Liabilities
459,401 GBP2024-03-31
460,495 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-158,937 GBP2024-03-31
-104,968 GBP2023-03-31
Net Assets/Liabilities
254,789 GBP2024-03-31
290,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
254,689 GBP2024-03-31
290,883 GBP2023-03-31
Equity
254,789 GBP2024-03-31
290,983 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
724,804 GBP2024-03-31
670,824 GBP2023-03-31
Tools/Equipment for furniture and fittings
645,404 GBP2024-03-31
636,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,370,208 GBP2024-03-31
1,307,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,879 GBP2024-03-31
190,064 GBP2023-03-31
Tools/Equipment for furniture and fittings
533,364 GBP2024-03-31
514,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,243 GBP2024-03-31
704,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,815 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
18,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
520,925 GBP2024-03-31
480,760 GBP2023-03-31
Tools/Equipment for furniture and fittings
112,040 GBP2024-03-31
122,038 GBP2023-03-31
Raw materials and consumables
316,682 GBP2024-03-31
275,865 GBP2023-03-31
Trade Debtors/Trade Receivables
40,245 GBP2024-03-31
45,560 GBP2023-03-31
Other Debtors
15,733 GBP2024-03-31
20,855 GBP2023-03-31
Prepayments
5,858 GBP2024-03-31
2,388 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
317,113 GBP2024-03-31
Trade Creditors/Trade Payables
102,817 GBP2024-03-31
113,652 GBP2023-03-31
Taxation/Social Security Payable
43,510 GBP2024-03-31
12,428 GBP2023-03-31
Other Creditors
86,108 GBP2024-03-31
34,312 GBP2023-03-31
Corporation Tax Payable
3,719 GBP2024-03-31
1,536 GBP2023-03-31
Bank Borrowings
Current
300,166 GBP2024-03-31
300,166 GBP2023-03-31
Bank Overdrafts
Current
887 GBP2024-03-31
11,683 GBP2023-03-31
Other Remaining Borrowings
Current
16,060 GBP2024-03-31
8,740 GBP2023-03-31
Total Borrowings
Current
317,113 GBP2024-03-31
320,589 GBP2023-03-31
Bank Borrowings
Non-current
158,937 GBP2024-03-31
104,968 GBP2023-03-31