32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
503,831 GBP2024-03-31
574,813 GBP2023-03-31
Total Inventories
78,393 GBP2024-03-31
28,531 GBP2023-03-31
Debtors
406,583 GBP2024-03-31
537,700 GBP2023-03-31
Cash at bank and in hand
8,083 GBP2024-03-31
14,432 GBP2023-03-31
Current Assets
493,059 GBP2024-03-31
580,663 GBP2023-03-31
Net Current Assets/Liabilities
37,880 GBP2024-03-31
64,296 GBP2023-03-31
Total Assets Less Current Liabilities
541,711 GBP2024-03-31
639,109 GBP2023-03-31
Creditors
Non-current
-163,031 GBP2024-03-31
-246,014 GBP2023-03-31
Net Assets/Liabilities
252,723 GBP2024-03-31
249,783 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
242,723 GBP2024-03-31
239,783 GBP2023-03-31
Equity
252,723 GBP2024-03-31
249,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,404,398 GBP2024-03-31
1,386,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900,567 GBP2024-03-31
811,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
503,831 GBP2024-03-31
574,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
814,359 GBP2024-03-31
750,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
441,064 GBP2024-03-31
376,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
373,295 GBP2024-03-31
374,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,231 GBP2024-03-31
352,433 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
114,373 GBP2024-03-31
150,928 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,979 GBP2024-03-31
34,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
406,583 GBP2024-03-31
537,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
84,972 GBP2024-03-31
128,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,353 GBP2024-03-31
77,660 GBP2023-03-31
Amounts owed to group undertakings
Current
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,944 GBP2024-03-31
27,074 GBP2023-03-31
Other Creditors
Current
218,910 GBP2024-03-31
282,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
163,031 GBP2024-03-31
246,014 GBP2023-03-31
Between one and five year, hire purchase agreements
163,031 GBP2024-03-31
246,014 GBP2023-03-31
hire purchase agreements
248,003 GBP2024-03-31
374,711 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,480 GBP2024-03-31
42,561 GBP2023-03-31
Between one and five year
96,000 GBP2024-03-31
136,480 GBP2023-03-31
All periods
136,480 GBP2024-03-31
179,041 GBP2023-03-31
Total Borrowings
Secured
446,353 GBP2024-03-31
631,127 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31