32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
394,834 GBP2024-03-31
395,186 GBP2023-03-31
Total Inventories
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Debtors
314,629 GBP2024-03-31
432,922 GBP2023-03-31
Cash at bank and in hand
171,718 GBP2024-03-31
78,329 GBP2023-03-31
Current Assets
492,947 GBP2024-03-31
517,851 GBP2023-03-31
Creditors
Current
299,085 GBP2024-03-31
316,418 GBP2023-03-31
Net Current Assets/Liabilities
193,862 GBP2024-03-31
201,433 GBP2023-03-31
Total Assets Less Current Liabilities
588,696 GBP2024-03-31
596,619 GBP2023-03-31
Creditors
Non-current
-55,259 GBP2024-03-31
-70,728 GBP2023-03-31
Net Assets/Liabilities
489,761 GBP2024-03-31
483,005 GBP2023-03-31
Equity
Called up share capital
378 GBP2024-03-31
378 GBP2023-03-31
Retained earnings (accumulated losses)
489,383 GBP2024-03-31
482,627 GBP2023-03-31
Equity
489,761 GBP2024-03-31
483,005 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,751 GBP2024-03-31
203,751 GBP2023-03-31
Plant and equipment
1,734,464 GBP2024-03-31
1,653,464 GBP2023-03-31
Furniture and fittings
36,427 GBP2024-03-31
36,427 GBP2023-03-31
Motor vehicles
22,983 GBP2024-03-31
22,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,997,625 GBP2024-03-31
1,916,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,750 GBP2024-03-31
36,675 GBP2023-03-31
Plant and equipment
1,507,398 GBP2024-03-31
1,431,709 GBP2023-03-31
Furniture and fittings
34,144 GBP2024-03-31
33,384 GBP2023-03-31
Motor vehicles
20,499 GBP2024-03-31
19,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602,791 GBP2024-03-31
1,521,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,075 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
75,689 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
760 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
163,001 GBP2024-03-31
167,076 GBP2023-03-31
Plant and equipment
227,066 GBP2024-03-31
221,755 GBP2023-03-31
Furniture and fittings
2,283 GBP2024-03-31
3,043 GBP2023-03-31
Motor vehicles
2,484 GBP2024-03-31
3,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
201,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
153,721 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,829 GBP2024-03-31
47,829 GBP2023-03-31
Raw Materials
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,333 GBP2024-03-31
Amounts falling due within one year, Current
307,244 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
118,477 GBP2024-03-31
118,461 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,819 GBP2024-03-31
Amounts falling due within one year, Current
7,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
314,629 GBP2024-03-31
Amounts falling due within one year, Current
432,922 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,844 GBP2024-03-31
41,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,218 GBP2024-03-31
116,631 GBP2023-03-31
Amounts owed to group undertakings
Current
1,680 GBP2024-03-31
12,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,373 GBP2024-03-31
101,196 GBP2023-03-31
Other Creditors
Current
51,970 GBP2024-03-31
44,567 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,259 GBP2024-03-31
70,728 GBP2023-03-31
Between one and five year, hire purchase agreements
55,259 GBP2024-03-31
hire purchase agreements
110,103 GBP2024-03-31
112,072 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,676 GBP2024-03-31
42,886 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
278 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
113,316 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-106,560 GBP2023-04-01 ~ 2024-03-31