32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
258,786 GBP2024-03-31
265,492 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
258,787 GBP2024-03-31
265,493 GBP2023-03-31
Debtors
174,126 GBP2024-03-31
151,716 GBP2023-03-31
Cash at bank and in hand
298,274 GBP2024-03-31
248,736 GBP2023-03-31
Current Assets
480,521 GBP2024-03-31
408,479 GBP2023-03-31
Net Current Assets/Liabilities
19,677 GBP2024-03-31
-13,644 GBP2023-03-31
Total Assets Less Current Liabilities
278,464 GBP2024-03-31
251,849 GBP2023-03-31
Net Assets/Liabilities
275,996 GBP2024-03-31
247,349 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
273,996 GBP2024-03-31
245,349 GBP2023-03-31
Equity
275,996 GBP2024-03-31
247,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,362 GBP2024-03-31
310,362 GBP2023-03-31
Other
369,349 GBP2024-03-31
359,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
679,711 GBP2024-03-31
669,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,250 GBP2024-03-31
87,810 GBP2023-03-31
Other
329,675 GBP2024-03-31
316,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,925 GBP2024-03-31
404,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,440 GBP2023-04-01 ~ 2024-03-31
Other
13,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
219,112 GBP2024-03-31
222,552 GBP2023-03-31
Other
39,674 GBP2024-03-31
42,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,087 GBP2024-03-31
144,915 GBP2023-03-31
Amounts Owed By Related Parties
139 GBP2024-03-31
Current
139 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,900 GBP2024-03-31
6,662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,126 GBP2024-03-31
151,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,463 GBP2024-03-31
59,296 GBP2023-03-31
Corporation Tax Payable
Current
40,038 GBP2024-03-31
12,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,156 GBP2024-03-31
57,376 GBP2023-03-31
Other Creditors
Current
298,187 GBP2024-03-31
293,009 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31