32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
440,679 GBP2024-03-31
460,573 GBP2023-03-31
Total Inventories
28,000 GBP2024-03-31
42,000 GBP2023-03-31
Debtors
115,119 GBP2024-03-31
121,958 GBP2023-03-31
Cash at bank and in hand
261,652 GBP2024-03-31
160,688 GBP2023-03-31
Current Assets
404,771 GBP2024-03-31
324,646 GBP2023-03-31
Creditors
Current
114,306 GBP2024-03-31
85,617 GBP2023-03-31
Net Current Assets/Liabilities
290,465 GBP2024-03-31
239,029 GBP2023-03-31
Total Assets Less Current Liabilities
731,144 GBP2024-03-31
699,602 GBP2023-03-31
Creditors
Non-current
-14,506 GBP2024-03-31
-31,913 GBP2023-03-31
Net Assets/Liabilities
710,835 GBP2024-03-31
660,726 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
710,832 GBP2024-03-31
660,723 GBP2023-03-31
Equity
710,835 GBP2024-03-31
660,726 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,057 GBP2024-03-31
388,057 GBP2023-03-31
Plant and equipment
854,677 GBP2024-03-31
853,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,242,734 GBP2024-03-31
1,242,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802,055 GBP2024-03-31
781,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,055 GBP2024-03-31
781,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
388,057 GBP2024-03-31
388,057 GBP2023-03-31
Plant and equipment
52,622 GBP2024-03-31
72,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
606,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
606,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,424 GBP2024-03-31
Current, Amounts falling due within one year
66,895 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
34,594 GBP2024-03-31
32,715 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,101 GBP2024-03-31
Current, Amounts falling due within one year
22,348 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,119 GBP2024-03-31
Current, Amounts falling due within one year
121,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,407 GBP2024-03-31
17,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,964 GBP2024-03-31
26,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,707 GBP2024-03-31
37,535 GBP2023-03-31
Other Creditors
Current
3,228 GBP2024-03-31
4,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,506 GBP2024-03-31
31,913 GBP2023-03-31