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
370,687 GBP2024-03-31
370,574 GBP2023-03-31
Total Inventories
59,538 GBP2024-03-31
69,115 GBP2023-03-31
Debtors
183,944 GBP2024-03-31
206,012 GBP2023-03-31
Cash at bank and in hand
343,966 GBP2024-03-31
199,030 GBP2023-03-31
Current Assets
587,448 GBP2024-03-31
474,157 GBP2023-03-31
Creditors
Current
200,695 GBP2024-03-31
168,466 GBP2023-03-31
Net Current Assets/Liabilities
386,753 GBP2024-03-31
305,691 GBP2023-03-31
Total Assets Less Current Liabilities
757,440 GBP2024-03-31
676,265 GBP2023-03-31
Equity
Called up share capital
175 GBP2024-03-31
175 GBP2023-03-31
Retained earnings (accumulated losses)
757,265 GBP2024-03-31
676,090 GBP2023-03-31
Equity
757,440 GBP2024-03-31
676,265 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,401 GBP2024-03-31
364,401 GBP2023-03-31
Plant and equipment
20,711 GBP2024-03-31
17,511 GBP2023-03-31
Furniture and fittings
41,984 GBP2024-03-31
41,610 GBP2023-03-31
Motor vehicles
19,710 GBP2024-03-31
19,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,806 GBP2024-03-31
443,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,030 GBP2024-03-31
15,978 GBP2023-03-31
Furniture and fittings
41,632 GBP2024-03-31
41,308 GBP2023-03-31
Motor vehicles
16,457 GBP2024-03-31
15,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,119 GBP2024-03-31
72,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,052 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
364,401 GBP2024-03-31
364,401 GBP2023-03-31
Plant and equipment
2,681 GBP2024-03-31
1,533 GBP2023-03-31
Furniture and fittings
352 GBP2024-03-31
302 GBP2023-03-31
Motor vehicles
3,253 GBP2024-03-31
4,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,679 GBP2024-03-31
182,117 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,265 GBP2024-03-31
23,895 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
183,944 GBP2024-03-31
206,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,151 GBP2024-03-31
50,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,911 GBP2024-03-31
45,666 GBP2023-03-31
Other Creditors
Current
85,633 GBP2024-03-31
72,150 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
75 shares2024-03-31