32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
604,152 GBP2024-03-31
576,605 GBP2023-03-31
Fixed Assets - Investments
683,811 GBP2024-03-31
683,811 GBP2023-03-31
Fixed Assets
1,287,963 GBP2024-03-31
1,260,416 GBP2023-03-31
Total Inventories
993,630 GBP2024-03-31
891,486 GBP2023-03-31
Debtors
612,592 GBP2024-03-31
1,104,579 GBP2023-03-31
Cash at bank and in hand
1,310,420 GBP2024-03-31
973,412 GBP2023-03-31
Current Assets
2,916,642 GBP2024-03-31
2,969,477 GBP2023-03-31
Creditors
Current
807,473 GBP2024-03-31
963,429 GBP2023-03-31
Net Current Assets/Liabilities
2,109,169 GBP2024-03-31
2,006,048 GBP2023-03-31
Total Assets Less Current Liabilities
3,397,132 GBP2024-03-31
3,266,464 GBP2023-03-31
Creditors
Non-current
-113,637 GBP2024-03-31
-204,546 GBP2023-03-31
Net Assets/Liabilities
3,264,157 GBP2024-03-31
3,053,562 GBP2023-03-31
Equity
Called up share capital
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Share premium
2,187 GBP2024-03-31
2,187 GBP2023-03-31
Capital redemption reserve
351 GBP2024-03-31
351 GBP2023-03-31
Retained earnings (accumulated losses)
3,250,119 GBP2024-03-31
3,039,524 GBP2023-03-31
Equity
3,264,157 GBP2024-03-31
3,053,562 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
814,676 GBP2024-03-31
814,676 GBP2023-03-31
Plant and equipment
183,953 GBP2024-03-31
152,528 GBP2023-03-31
Furniture and fittings
28,505 GBP2024-03-31
24,096 GBP2023-03-31
Computers
73,958 GBP2024-03-31
57,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,101,092 GBP2024-03-31
1,048,848 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,917 GBP2024-03-31
278,150 GBP2023-03-31
Plant and equipment
140,821 GBP2024-03-31
137,444 GBP2023-03-31
Furniture and fittings
23,603 GBP2024-03-31
23,278 GBP2023-03-31
Computers
42,599 GBP2024-03-31
33,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,940 GBP2024-03-31
472,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,767 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
325 GBP2023-04-01 ~ 2024-03-31
Computers
9,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
524,759 GBP2024-03-31
536,526 GBP2023-03-31
Plant and equipment
43,132 GBP2024-03-31
15,084 GBP2023-03-31
Furniture and fittings
4,902 GBP2024-03-31
818 GBP2023-03-31
Computers
31,359 GBP2024-03-31
24,177 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
683,811 GBP2023-03-31
Investments in Group Undertakings
683,811 GBP2024-03-31
683,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,867 GBP2024-03-31
715,740 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
156,196 GBP2024-03-31
368,110 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,529 GBP2024-03-31
20,729 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
612,592 GBP2024-03-31
1,104,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,908 GBP2024-03-31
90,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
396,933 GBP2024-03-31
418,028 GBP2023-03-31
Amounts owed to group undertakings
Current
7,501 GBP2024-03-31
7,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,559 GBP2024-03-31
139,039 GBP2023-03-31
Other Creditors
Current
201,572 GBP2024-03-31
307,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
113,637 GBP2024-03-31
204,546 GBP2023-03-31
Bank Borrowings
Secured
204,545 GBP2024-03-31
295,454 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,500 shares2024-03-31