32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,450,142 GBP2024-03-31
1,338,142 GBP2023-03-31
Debtors
44,783 GBP2024-03-31
67,482 GBP2023-03-31
Cash at bank and in hand
37 GBP2024-03-31
78 GBP2023-03-31
Current Assets
116,961 GBP2024-03-31
140,950 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-320,532 GBP2024-03-31
-288,490 GBP2023-03-31
Net Current Assets/Liabilities
-203,571 GBP2024-03-31
-147,540 GBP2023-03-31
Total Assets Less Current Liabilities
1,246,571 GBP2024-03-31
1,190,602 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-03-31
-15,000 GBP2023-03-31
Net Assets/Liabilities
1,176,969 GBP2024-03-31
1,131,392 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
1,058,113 GBP2024-03-31
974,113 GBP2023-03-31
Retained earnings (accumulated losses)
68,856 GBP2024-03-31
107,279 GBP2023-03-31
Equity
1,176,969 GBP2024-03-31
1,131,392 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Plant and equipment
145,334 GBP2024-03-31
145,334 GBP2023-03-31
Furniture and fittings
33,610 GBP2024-03-31
33,610 GBP2023-03-31
Motor vehicles
71,120 GBP2024-03-31
71,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,700,064 GBP2024-03-31
1,600,064 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
12,000 GBP2023-03-31
Plant and equipment
145,245 GBP2024-03-31
145,245 GBP2023-03-31
Furniture and fittings
33,560 GBP2024-03-31
33,560 GBP2023-03-31
Motor vehicles
71,117 GBP2024-03-31
71,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,922 GBP2024-03-31
261,922 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,450,000 GBP2024-03-31
1,338,000 GBP2023-03-31
Plant and equipment
89 GBP2024-03-31
89 GBP2023-03-31
Furniture and fittings
50 GBP2024-03-31
50 GBP2023-03-31
Motor vehicles
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,083 GBP2024-03-31
64,502 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,700 GBP2024-03-31
2,980 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,783 GBP2024-03-31
67,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,615 GBP2024-03-31
80,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,081 GBP2024-03-31
33,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,028 GBP2024-03-31
23,687 GBP2023-03-31
Other Creditors
Current
186,808 GBP2024-03-31
150,756 GBP2023-03-31
Creditors
Current
320,532 GBP2024-03-31
288,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
15,000 GBP2023-03-31