32990 - Other Manufacturing N.e.c.
Intangible Assets
363 GBP2023-03-31
Property, Plant & Equipment
3,172,808 GBP2024-03-31
3,230,545 GBP2023-03-31
Fixed Assets - Investments
24,595 GBP2024-03-31
24,595 GBP2023-03-31
Fixed Assets
3,197,403 GBP2024-03-31
3,255,503 GBP2023-03-31
Debtors
2,060,606 GBP2024-03-31
2,001,747 GBP2023-03-31
Cash at bank and in hand
19,800 GBP2024-03-31
5,043 GBP2023-03-31
Current Assets
2,080,406 GBP2024-03-31
2,006,790 GBP2023-03-31
Net Current Assets/Liabilities
1,514,092 GBP2024-03-31
1,824,365 GBP2023-03-31
Total Assets Less Current Liabilities
4,711,495 GBP2024-03-31
5,079,868 GBP2023-03-31
Net Assets/Liabilities
4,174,507 GBP2024-03-31
4,541,771 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Revaluation reserve
556,771 GBP2024-03-31
556,771 GBP2023-03-31
Retained earnings (accumulated losses)
3,587,736 GBP2024-03-31
3,955,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,618,439 GBP2024-03-31
3,618,439 GBP2023-03-31
Plant and equipment
55,842 GBP2024-03-31
86,622 GBP2023-03-31
Motor vehicles
12,000 GBP2023-03-31
Furniture and fittings
114,590 GBP2024-03-31
114,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,788,871 GBP2024-03-31
3,831,651 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
447,876 GBP2024-03-31
418,439 GBP2023-03-31
Plant and equipment
53,911 GBP2024-03-31
64,775 GBP2023-03-31
Motor vehicles
4,800 GBP2023-03-31
Furniture and fittings
114,276 GBP2024-03-31
113,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,063 GBP2024-03-31
601,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,437 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,170,563 GBP2024-03-31
3,200,000 GBP2023-03-31
Plant and equipment
1,931 GBP2024-03-31
21,847 GBP2023-03-31
Furniture and fittings
314 GBP2024-03-31
1,498 GBP2023-03-31
Motor vehicles
7,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,506 GBP2024-03-31
15,788 GBP2023-03-31
Prepayments/Accrued Income
Current
70,305 GBP2024-03-31
55,688 GBP2023-03-31
Other Debtors
Current
380,641 GBP2024-03-31
173,383 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,533 GBP2024-03-31
1,859 GBP2023-03-31
Debtors
Current
2,060,606 GBP2024-03-31
1,755,393 GBP2023-03-31
Other Debtors
Non-current
246,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,799 GBP2024-03-31
83,247 GBP2023-03-31
Other Remaining Borrowings
Current
300,000 GBP2024-03-31
Other Creditors
Current
5,645 GBP2024-03-31
7,075 GBP2023-03-31