32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,439,260 GBP2024-03-31
1,494,194 GBP2023-03-31
Total Inventories
485,117 GBP2024-03-31
586,030 GBP2023-03-31
Debtors
1,168,565 GBP2024-03-31
697,703 GBP2023-03-31
Current Assets
1,653,682 GBP2024-03-31
1,283,733 GBP2023-03-31
Creditors
Current
1,993,166 GBP2024-03-31
1,687,842 GBP2023-03-31
Net Current Assets/Liabilities
-339,484 GBP2024-03-31
-404,109 GBP2023-03-31
Total Assets Less Current Liabilities
1,099,776 GBP2024-03-31
1,090,085 GBP2023-03-31
Net Assets/Liabilities
533,594 GBP2024-03-31
373,309 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
90,233 GBP2024-03-31
90,233 GBP2023-03-31
Retained earnings (accumulated losses)
433,361 GBP2024-03-31
273,076 GBP2023-03-31
Equity
533,594 GBP2024-03-31
373,309 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
730,737 GBP2024-03-31
720,437 GBP2023-03-31
Plant and equipment
2,196,433 GBP2024-03-31
2,141,235 GBP2023-03-31
Furniture and fittings
69,094 GBP2024-03-31
52,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,996,264 GBP2024-03-31
2,913,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,618 GBP2024-03-31
1,337 GBP2023-03-31
Plant and equipment
1,511,619 GBP2024-03-31
1,383,101 GBP2023-03-31
Furniture and fittings
42,767 GBP2024-03-31
35,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557,004 GBP2024-03-31
1,419,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,281 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
128,518 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
728,119 GBP2024-03-31
719,100 GBP2023-03-31
Plant and equipment
684,814 GBP2024-03-31
758,134 GBP2023-03-31
Furniture and fittings
26,327 GBP2024-03-31
16,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
410,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
132,512 GBP2024-03-31
113,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
277,534 GBP2024-03-31
296,891 GBP2023-03-31
Merchandise
485,117 GBP2024-03-31
586,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
846,894 GBP2024-03-31
607,944 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
321,671 GBP2024-03-31
89,759 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,168,565 GBP2024-03-31
697,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
395,381 GBP2024-03-31
422,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,735 GBP2024-03-31
51,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,030,649 GBP2024-03-31
825,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
290,126 GBP2024-03-31
75,611 GBP2023-03-31
Other Creditors
Current
233,275 GBP2024-03-31
312,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
289,118 GBP2024-03-31
465,954 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,052 GBP2024-03-31
158,945 GBP2023-03-31
Bank Borrowings
Secured
462,833 GBP2024-03-31
639,669 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31