32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,246,910 GBP2024-03-31
1,256,442 GBP2023-03-31
Total Inventories
81,988 GBP2024-03-31
150,453 GBP2023-03-31
Debtors
244,331 GBP2024-03-31
184,289 GBP2023-03-31
Cash at bank and in hand
2,271 GBP2024-03-31
20,300 GBP2023-03-31
Current Assets
328,590 GBP2024-03-31
355,042 GBP2023-03-31
Net Current Assets/Liabilities
-9,089 GBP2024-03-31
80,680 GBP2023-03-31
Total Assets Less Current Liabilities
1,237,821 GBP2024-03-31
1,337,122 GBP2023-03-31
Creditors
Non-current
-30,919 GBP2024-03-31
-36,883 GBP2023-03-31
Net Assets/Liabilities
1,153,011 GBP2024-03-31
1,223,629 GBP2023-03-31
Equity
Called up share capital
362 GBP2024-03-31
362 GBP2023-03-31
Revaluation reserve
831,147 GBP2024-03-31
831,147 GBP2023-03-31
Capital redemption reserve
138 GBP2024-03-31
138 GBP2023-03-31
Retained earnings (accumulated losses)
312,364 GBP2024-03-31
379,982 GBP2023-03-31
Equity
1,153,011 GBP2024-03-31
1,223,629 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Plant and equipment
190,809 GBP2024-03-31
189,858 GBP2023-03-31
Furniture and fittings
91,981 GBP2024-03-31
82,061 GBP2023-03-31
Computers
9,540 GBP2024-03-31
9,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,492,330 GBP2024-03-31
1,481,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,596 GBP2024-03-31
136,070 GBP2023-03-31
Furniture and fittings
82,284 GBP2024-03-31
79,407 GBP2023-03-31
Computers
9,540 GBP2024-03-31
9,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,420 GBP2024-03-31
225,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,526 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Plant and equipment
37,213 GBP2024-03-31
53,788 GBP2023-03-31
Furniture and fittings
9,697 GBP2024-03-31
2,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,459 GBP2024-03-31
Current, Amounts falling due within one year
179,165 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,872 GBP2024-03-31
Current, Amounts falling due within one year
5,124 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
244,331 GBP2024-03-31
Current, Amounts falling due within one year
184,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,261 GBP2024-03-31
11,889 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,511 GBP2024-03-31
165,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,708 GBP2024-03-31
59,236 GBP2023-03-31
Other Creditors
Current
38,199 GBP2024-03-31
37,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,919 GBP2024-03-31
36,883 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,891 GBP2024-03-31
76,610 GBP2023-03-31