32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,489,571 GBP2024-03-31
1,515,377 GBP2023-03-31
Debtors
654,464 GBP2024-03-31
675,942 GBP2023-03-31
Cash at bank and in hand
306,259 GBP2024-03-31
364,798 GBP2023-03-31
Current Assets
1,450,851 GBP2024-03-31
1,582,920 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-693,790 GBP2024-03-31
Net Current Assets/Liabilities
757,061 GBP2024-03-31
881,203 GBP2023-03-31
Total Assets Less Current Liabilities
2,246,632 GBP2024-03-31
2,396,580 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-312,488 GBP2023-03-31
Net Assets/Liabilities
1,793,480 GBP2024-03-31
1,861,567 GBP2023-03-31
Equity
Called up share capital
1,501 GBP2024-03-31
1,501 GBP2023-03-31
1,501 GBP2022-03-31
Revaluation reserve
933,981 GBP2024-03-31
944,009 GBP2023-03-31
672,801 GBP2022-03-31
Capital redemption reserve
1,499 GBP2024-03-31
1,499 GBP2023-03-31
1,499 GBP2022-03-31
Retained earnings (accumulated losses)
856,499 GBP2024-03-31
914,558 GBP2023-03-31
728,190 GBP2022-03-31
Equity
1,793,480 GBP2024-03-31
1,861,567 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-68,086 GBP2023-04-01 ~ 2024-03-31
162,119 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-68,086 GBP2023-04-01 ~ 2024-03-31
162,119 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
440,486 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-64,744 GBP2023-04-01 ~ 2024-03-31
457,576 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,310,000 GBP2024-03-31
1,310,000 GBP2023-03-31
Plant and equipment
1,025,972 GBP2024-03-31
1,004,463 GBP2023-03-31
Furniture and fittings
103,307 GBP2024-03-31
102,315 GBP2023-03-31
Motor vehicles
23,015 GBP2024-03-31
23,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,462,294 GBP2024-03-31
2,439,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850,788 GBP2024-03-31
822,511 GBP2023-03-31
Furniture and fittings
81,537 GBP2024-03-31
79,163 GBP2023-03-31
Motor vehicles
22,810 GBP2024-03-31
22,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,723 GBP2024-03-31
924,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,588 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,277 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,292,412 GBP2024-03-31
1,310,000 GBP2023-03-31
Plant and equipment
175,184 GBP2024-03-31
181,952 GBP2023-03-31
Furniture and fittings
21,770 GBP2024-03-31
23,152 GBP2023-03-31
Motor vehicles
205 GBP2024-03-31
273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
601,091 GBP2024-03-31
514,987 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,373 GBP2024-03-31
160,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
654,464 GBP2024-03-31
Amounts falling due within one year, Current
675,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,846 GBP2024-03-31
33,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
520,491 GBP2024-03-31
538,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,874 GBP2024-03-31
121,927 GBP2023-03-31
Other Creditors
Current
12,579 GBP2024-03-31
7,568 GBP2023-03-31
Creditors
Current
693,790 GBP2024-03-31
701,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
246,946 GBP2024-03-31
312,488 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,228 GBP2024-03-31
74,024 GBP2023-03-31