32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
404,419 GBP2024-03-31
415,784 GBP2023-03-31
Debtors
131,637 GBP2024-03-31
140,241 GBP2023-03-31
Cash at bank and in hand
938,748 GBP2024-03-31
856,674 GBP2023-03-31
Current Assets
1,122,666 GBP2024-03-31
1,049,962 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-277,551 GBP2024-03-31
-256,600 GBP2023-03-31
Net Current Assets/Liabilities
845,115 GBP2024-03-31
793,362 GBP2023-03-31
Total Assets Less Current Liabilities
1,249,534 GBP2024-03-31
1,209,146 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,980 GBP2024-03-31
-51,628 GBP2023-03-31
Net Assets/Liabilities
1,170,999 GBP2024-03-31
1,136,564 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
301,034 GBP2024-03-31
301,034 GBP2023-03-31
Retained earnings (accumulated losses)
869,865 GBP2024-03-31
835,430 GBP2023-03-31
Equity
1,170,999 GBP2024-03-31
1,136,564 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
97,367 GBP2024-03-31
97,042 GBP2023-03-31
Furniture and fittings
60,536 GBP2024-03-31
60,438 GBP2023-03-31
Computers
66 GBP2024-03-31
66 GBP2023-03-31
Motor vehicles
131,379 GBP2024-03-31
156,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
689,348 GBP2024-03-31
714,363 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,500 GBP2024-03-31
94,500 GBP2023-03-31
Plant and equipment
86,845 GBP2024-03-31
85,676 GBP2023-03-31
Furniture and fittings
49,803 GBP2024-03-31
48,610 GBP2023-03-31
Computers
44 GBP2024-03-31
22 GBP2023-03-31
Motor vehicles
49,737 GBP2024-03-31
69,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,929 GBP2024-03-31
298,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,193 GBP2023-04-01 ~ 2024-03-31
Computers
22 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
301,500 GBP2024-03-31
305,500 GBP2023-03-31
Plant and equipment
10,522 GBP2024-03-31
11,366 GBP2023-03-31
Furniture and fittings
10,733 GBP2024-03-31
11,828 GBP2023-03-31
Computers
22 GBP2024-03-31
44 GBP2023-03-31
Motor vehicles
81,642 GBP2024-03-31
87,046 GBP2023-03-31