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
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
924,601 GBP2024-03-31
950,364 GBP2023-03-31
Fixed Assets - Investments
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Fixed Assets
932,101 GBP2024-03-31
957,864 GBP2023-03-31
Total Inventories
514,788 GBP2024-03-31
587,652 GBP2023-03-31
Debtors
389,295 GBP2024-03-31
390,571 GBP2023-03-31
Cash at bank and in hand
5,969 GBP2024-03-31
121,581 GBP2023-03-31
Current Assets
910,052 GBP2024-03-31
1,099,804 GBP2023-03-31
Creditors
Current
740,772 GBP2024-03-31
904,654 GBP2023-03-31
Net Current Assets/Liabilities
169,280 GBP2024-03-31
195,150 GBP2023-03-31
Total Assets Less Current Liabilities
1,101,381 GBP2024-03-31
1,153,014 GBP2023-03-31
Creditors
Non-current
-134,985 GBP2024-03-31
-234,627 GBP2023-03-31
Net Assets/Liabilities
963,705 GBP2024-03-31
915,825 GBP2023-03-31
Equity
Called up share capital
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Capital redemption reserve
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
960,105 GBP2024-03-31
912,225 GBP2023-03-31
Equity
963,705 GBP2024-03-31
915,825 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,236,417 GBP2024-03-31
1,236,417 GBP2023-03-31
Plant and equipment
313,744 GBP2024-03-31
313,744 GBP2023-03-31
Furniture and fittings
71,440 GBP2024-03-31
69,565 GBP2023-03-31
Motor vehicles
17,199 GBP2024-03-31
17,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,638,800 GBP2024-03-31
1,636,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,415 GBP2024-03-31
320,487 GBP2023-03-31
Plant and equipment
291,876 GBP2024-03-31
286,409 GBP2023-03-31
Furniture and fittings
64,865 GBP2024-03-31
62,673 GBP2023-03-31
Motor vehicles
17,043 GBP2024-03-31
16,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,199 GBP2024-03-31
686,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,928 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,467 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
896,002 GBP2024-03-31
915,930 GBP2023-03-31
Plant and equipment
21,868 GBP2024-03-31
27,335 GBP2023-03-31
Furniture and fittings
6,575 GBP2024-03-31
6,892 GBP2023-03-31
Motor vehicles
156 GBP2024-03-31
207 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
7,500 GBP2023-03-31
Investments in Group Undertakings
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,538 GBP2024-03-31
341,881 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,757 GBP2024-03-31
48,690 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
389,295 GBP2024-03-31
390,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
121,200 GBP2024-03-31
342,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,761 GBP2024-03-31
199,419 GBP2023-03-31
Corporation Tax Payable
Current
80,634 GBP2024-03-31
42,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,301 GBP2024-03-31
7,048 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-03-31
5,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
134,985 GBP2024-03-31
234,627 GBP2023-03-31
Total Borrowings
Secured
452,590 GBP2024-03-31
584,591 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
241,830 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
241,830 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-193,950 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-193,950 GBP2023-04-01 ~ 2024-03-31