32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
493,006 GBP2024-03-31
515,911 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Investment Property
330,567 GBP2024-03-31
298,220 GBP2023-03-31
Fixed Assets
823,774 GBP2024-03-31
814,332 GBP2023-03-31
Total Inventories
330,967 GBP2024-03-31
310,086 GBP2023-03-31
Debtors
436,157 GBP2024-03-31
247,367 GBP2023-03-31
Cash at bank and in hand
288,570 GBP2024-03-31
209,041 GBP2023-03-31
Current Assets
1,055,694 GBP2024-03-31
766,494 GBP2023-03-31
Net Current Assets/Liabilities
527,854 GBP2024-03-31
395,727 GBP2023-03-31
Total Assets Less Current Liabilities
1,351,628 GBP2024-03-31
1,210,059 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
1,339,397 GBP2024-03-31
1,187,624 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,139,397 GBP2024-03-31
987,624 GBP2023-03-31
Equity
1,339,397 GBP2024-03-31
1,187,624 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,082 GBP2024-03-31
900,082 GBP2023-03-31
Plant and equipment
2,254,421 GBP2024-03-31
2,219,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,154,503 GBP2024-03-31
3,119,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
465,122 GBP2024-03-31
446,439 GBP2023-03-31
Plant and equipment
2,196,375 GBP2024-03-31
2,157,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,661,497 GBP2024-03-31
2,604,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,683 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
434,960 GBP2024-03-31
453,643 GBP2023-03-31
Plant and equipment
58,046 GBP2024-03-31
62,268 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
201 GBP2023-03-31
Investments in Group Undertakings
201 GBP2024-03-31
201 GBP2023-03-31
Investment Property - Fair Value Model
330,567 GBP2024-03-31
298,220 GBP2023-03-31
Merchandise
330,967 GBP2024-03-31
310,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
416,965 GBP2024-03-31
235,076 GBP2023-03-31
Other Debtors
Current
4,878 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
436,157 GBP2024-03-31
247,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240,990 GBP2024-03-31
186,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,268 GBP2024-03-31
45,970 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
182,144 GBP2024-03-31
115,897 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,974 GBP2024-03-31
55,197 GBP2023-03-31
Between one and five year
94,393 GBP2024-03-31
50,524 GBP2023-03-31
All periods
144,367 GBP2024-03-31
105,721 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-03-31