32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
532,253 GBP2024-03-31
553,457 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
532,263 GBP2024-03-31
553,467 GBP2023-03-31
Debtors
1,536,879 GBP2024-03-31
1,450,605 GBP2023-03-31
Cash at bank and in hand
935,826 GBP2024-03-31
701,611 GBP2023-03-31
Current Assets
2,472,705 GBP2024-03-31
2,152,216 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-268,208 GBP2024-03-31
-46,379 GBP2023-03-31
Net Current Assets/Liabilities
2,204,497 GBP2024-03-31
2,105,837 GBP2023-03-31
Total Assets Less Current Liabilities
2,736,760 GBP2024-03-31
2,659,304 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
77,070 GBP2024-03-31
77,070 GBP2023-03-31
Retained earnings (accumulated losses)
2,659,590 GBP2024-03-31
2,582,134 GBP2023-03-31
Equity
2,736,760 GBP2024-03-31
2,659,304 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
578,826 GBP2024-03-31
578,826 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
283,136 GBP2024-03-31
283,136 GBP2023-03-31
Plant and equipment
65,469 GBP2024-03-31
65,705 GBP2023-03-31
Furniture and fittings
8,054 GBP2024-03-31
8,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
935,485 GBP2024-03-31
935,721 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-236 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,150 GBP2024-03-31
70,574 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
258,999 GBP2024-03-31
253,337 GBP2023-03-31
Plant and equipment
54,113 GBP2024-03-31
50,398 GBP2023-03-31
Furniture and fittings
7,970 GBP2024-03-31
7,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,232 GBP2024-03-31
382,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,576 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,662 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,785 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
496,676 GBP2024-03-31
508,252 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,137 GBP2024-03-31
29,799 GBP2023-03-31
Plant and equipment
11,356 GBP2024-03-31
15,307 GBP2023-03-31
Furniture and fittings
84 GBP2024-03-31
99 GBP2023-03-31
Investments in group undertakings and participating interests
10 GBP2024-03-31
10 GBP2023-03-31
Amounts Owed By Related Parties
1,535,154 GBP2024-03-31
Current
1,449,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,536,879 GBP2024-03-31
1,450,605 GBP2023-03-31
Amounts owed to group undertakings
Current
2,024 GBP2024-03-31
2,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,090 GBP2024-03-31
41,884 GBP2023-03-31
Other Creditors
Current
206,094 GBP2024-03-31
2,471 GBP2023-03-31
Creditors
Current
268,208 GBP2024-03-31
46,379 GBP2023-03-31