32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,000,376 GBP2024-03-31
941,705 GBP2023-03-31
Investment Property
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,070,476 GBP2024-03-31
1,011,805 GBP2023-03-31
Total Inventories
153,499 GBP2024-03-31
133,121 GBP2023-03-31
Debtors
50,500 GBP2024-03-31
65,070 GBP2023-03-31
Cash at bank and in hand
24,134 GBP2024-03-31
94,060 GBP2023-03-31
Current Assets
228,133 GBP2024-03-31
292,251 GBP2023-03-31
Net Current Assets/Liabilities
-585,876 GBP2024-03-31
-490,347 GBP2023-03-31
Total Assets Less Current Liabilities
484,600 GBP2024-03-31
521,458 GBP2023-03-31
Net Assets/Liabilities
188,571 GBP2024-03-31
217,044 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
168,571 GBP2024-03-31
197,044 GBP2023-03-31
Equity
188,571 GBP2024-03-31
217,044 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
22,830 GBP2024-03-31
22,830 GBP2023-04-01
Intangible Assets - Gross Cost
22,830 GBP2024-03-31
22,830 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
22,830 GBP2024-03-31
22,830 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
865,326 GBP2024-03-31
787,902 GBP2023-04-01
Plant and equipment
679,963 GBP2024-03-31
678,661 GBP2023-04-01
Tools/Equipment for furniture and fittings
122,108 GBP2024-03-31
163,682 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,691,892 GBP2024-03-31
1,630,245 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,502 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-48,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,542 GBP2024-03-31
7,614 GBP2023-04-01
Plant and equipment
572,313 GBP2024-03-31
549,840 GBP2023-04-01
Tools/Equipment for furniture and fittings
93,762 GBP2024-03-31
131,086 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,516 GBP2024-03-31
688,540 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
26,911 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,438 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-44,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,899 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
844,784 GBP2024-03-31
Plant and equipment
107,650 GBP2024-03-31
Motor vehicles
19,596 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,346 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
182,851 GBP2024-03-31
182,851 GBP2023-04-01
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Amounts invested in assets
100 GBP2024-03-31
100 GBP2023-03-31
Raw materials and consumables
153,499 GBP2024-03-31
133,121 GBP2023-03-31
Trade Debtors/Trade Receivables
28,042 GBP2024-03-31
63,057 GBP2023-03-31
Amounts owed by group undertakings and participating interests
15,177 GBP2024-03-31
Other Debtors
390 GBP2023-03-31
Prepayments/Accrued Income
7,281 GBP2024-03-31
1,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,618 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,275 GBP2024-03-31
163,371 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,502 GBP2023-03-31
Taxation/Social Security Payable
10,908 GBP2024-03-31
-35,292 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
721,717 GBP2024-03-31
600,173 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,491 GBP2024-03-31
7,491 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
267,665 GBP2024-03-31
274,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,460 GBP2024-03-31
2,778 GBP2023-03-31
Total Borrowings
Secured
15,078 GBP2024-03-31
11,111 GBP2023-03-31
Dividends Paid on Shares
3,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
3,000 GBP2023-04-01 ~ 2024-03-31