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
38,532 GBP2024-03-31
42,716 GBP2023-03-31
Total Inventories
23,278 GBP2024-03-31
22,333 GBP2023-03-31
Debtors
101,315 GBP2024-03-31
112,137 GBP2023-03-31
Cash at bank and in hand
35,072 GBP2024-03-31
42,409 GBP2023-03-31
Current Assets
159,665 GBP2024-03-31
176,879 GBP2023-03-31
Creditors
Current
82,379 GBP2024-03-31
75,200 GBP2023-03-31
Net Current Assets/Liabilities
77,286 GBP2024-03-31
101,679 GBP2023-03-31
Total Assets Less Current Liabilities
115,818 GBP2024-03-31
144,395 GBP2023-03-31
Net Assets/Liabilities
87,497 GBP2024-03-31
92,579 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Share premium
9,990 GBP2024-03-31
9,990 GBP2023-03-31
Retained earnings (accumulated losses)
77,297 GBP2024-03-31
82,379 GBP2023-03-31
Equity
87,497 GBP2024-03-31
92,579 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,992 GBP2023-03-31
Plant and equipment
302,727 GBP2024-03-31
302,727 GBP2023-03-31
Motor vehicles
30,138 GBP2024-03-31
61,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,857 GBP2024-03-31
374,510 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,992 GBP2023-03-31
Plant and equipment
274,234 GBP2024-03-31
267,110 GBP2023-03-31
Motor vehicles
20,099 GBP2024-03-31
54,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,325 GBP2024-03-31
331,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,493 GBP2024-03-31
35,617 GBP2023-03-31
Motor vehicles
10,039 GBP2024-03-31
7,099 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,385 GBP2024-03-31
59,507 GBP2023-03-31
Other Debtors
Current
831 GBP2024-03-31
350 GBP2023-03-31
Prepayments
Current
687 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,315 GBP2024-03-31
Current, Amounts falling due within one year
112,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,754 GBP2024-03-31
18,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,700 GBP2024-03-31
7,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,042 GBP2024-03-31
18,448 GBP2023-03-31
Corporation Tax Payable
Current
481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,618 GBP2024-03-31
5,069 GBP2023-03-31
Other Creditors
Current
12,285 GBP2024-03-31
4,689 GBP2023-03-31
Accrued Liabilities
Current
1,700 GBP2024-03-31
1,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,582 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,582 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,500 GBP2023-04-01 ~ 2024-03-31