32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
331,431 GBP2024-03-31
340,181 GBP2023-03-31
Total Inventories
88,133 GBP2024-03-31
86,126 GBP2023-03-31
Debtors
96,787 GBP2024-03-31
103,868 GBP2023-03-31
Cash at bank and in hand
3,463 GBP2024-03-31
2,352 GBP2023-03-31
Current Assets
188,383 GBP2024-03-31
192,346 GBP2023-03-31
Net Current Assets/Liabilities
-48,144 GBP2024-03-31
-52,086 GBP2023-03-31
Total Assets Less Current Liabilities
283,287 GBP2024-03-31
288,095 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,829 GBP2023-03-31
Net Assets/Liabilities
259,884 GBP2024-03-31
257,344 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Share premium
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
21,601 GBP2024-03-31
18,057 GBP2023-03-31
Equity
259,884 GBP2024-03-31
257,344 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
556,368 GBP2024-03-31
554,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
956,368 GBP2024-03-31
954,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,869 GBP2024-03-31
78,438 GBP2023-03-31
Plant and equipment
542,068 GBP2024-03-31
535,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,937 GBP2024-03-31
613,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,431 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
317,131 GBP2024-03-31
321,562 GBP2023-03-31
Plant and equipment
14,300 GBP2024-03-31
18,619 GBP2023-03-31
Trade Debtors/Trade Receivables
96,787 GBP2024-03-31
103,868 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
43,963 GBP2024-03-31
65,381 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,840 GBP2024-03-31
35,439 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,248 GBP2024-03-31
39,618 GBP2023-03-31
Other Creditors
Amounts falling due within one year
102,476 GBP2024-03-31
103,994 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,829 GBP2023-03-31
Equity
Revaluation reserve
218,283 GBP2024-03-31
219,287 GBP2023-03-31
218,428 GBP2022-03-31