32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
289,815 GBP2024-03-31
305,617 GBP2023-03-31
Debtors
377,219 GBP2024-03-31
551,941 GBP2023-03-31
Cash at bank and in hand
9,959 GBP2024-03-31
87,924 GBP2023-03-31
Current Assets
798,917 GBP2024-03-31
1,058,292 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-331,323 GBP2024-03-31
-284,024 GBP2023-03-31
Net Current Assets/Liabilities
467,594 GBP2024-03-31
774,268 GBP2023-03-31
Total Assets Less Current Liabilities
757,409 GBP2024-03-31
1,079,885 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-145,949 GBP2024-03-31
-198,654 GBP2023-03-31
Net Assets/Liabilities
611,460 GBP2024-03-31
881,231 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Share premium
109,960 GBP2024-03-31
109,960 GBP2023-03-31
Revaluation reserve
468,645 GBP2024-03-31
468,645 GBP2023-03-31
Retained earnings (accumulated losses)
32,654 GBP2024-03-31
302,425 GBP2023-03-31
Equity
611,460 GBP2024-03-31
881,231 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,501 GBP2024-03-31
644,501 GBP2023-03-31
Other
741,682 GBP2024-03-31
698,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,386,183 GBP2024-03-31
1,342,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
551,452 GBP2024-03-31
544,805 GBP2023-03-31
Other
544,916 GBP2024-03-31
492,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,368 GBP2024-03-31
1,037,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,647 GBP2023-04-01 ~ 2024-03-31
Other
52,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
93,049 GBP2024-03-31
99,696 GBP2023-03-31
Other
196,766 GBP2024-03-31
205,921 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
282,453 GBP2024-03-31
378,579 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
91,578 GBP2024-03-31
170,417 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,188 GBP2024-03-31
2,945 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
377,219 GBP2024-03-31
551,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113,056 GBP2024-03-31
15,877 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,545 GBP2024-03-31
15,414 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,956 GBP2024-03-31
143,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,393 GBP2024-03-31
91,530 GBP2023-03-31
Other Creditors
Current
2,548 GBP2024-03-31
11,603 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,825 GBP2024-03-31
6,500 GBP2023-03-31
Creditors
Current
331,323 GBP2024-03-31
284,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
144,359 GBP2024-03-31
169,518 GBP2023-03-31
Other Creditors
Non-current
1,590 GBP2024-03-31
29,136 GBP2023-03-31
Creditors
Non-current
145,949 GBP2024-03-31
198,654 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,109 GBP2024-03-31
13,681 GBP2023-03-31