32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
51,796 GBP2024-03-31
46,756 GBP2023-03-31
Fixed Assets
51,796 GBP2024-03-31
46,756 GBP2023-03-31
Total Inventories
303,325 GBP2024-03-31
289,500 GBP2023-03-31
Debtors
178,903 GBP2024-03-31
227,903 GBP2023-03-31
Cash at bank and in hand
10,328 GBP2024-03-31
7,259 GBP2023-03-31
Current Assets
492,556 GBP2024-03-31
524,662 GBP2023-03-31
Net Current Assets/Liabilities
-22,706 GBP2024-03-31
204,250 GBP2023-03-31
Total Assets Less Current Liabilities
29,090 GBP2024-03-31
251,006 GBP2023-03-31
Net Assets/Liabilities
11,335 GBP2024-03-31
224,320 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,235 GBP2024-03-31
224,220 GBP2023-03-31
Equity
11,335 GBP2024-03-31
224,320 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,292 GBP2024-03-31
22,292 GBP2023-04-01
Motor vehicles
33,913 GBP2024-03-31
22,213 GBP2023-04-01
Tools/Equipment for furniture and fittings
366,408 GBP2024-03-31
366,408 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
422,613 GBP2024-03-31
410,913 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,641 GBP2024-03-31
21,551 GBP2023-04-01
Tools/Equipment for furniture and fittings
346,176 GBP2024-03-31
342,606 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,817 GBP2024-03-31
364,157 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,292 GBP2024-03-31
Motor vehicles
9,272 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,232 GBP2024-03-31
Raw materials and consumables
303,325 GBP2024-03-31
289,500 GBP2023-03-31
Trade Debtors/Trade Receivables
149,993 GBP2024-03-31
193,493 GBP2023-03-31
Other Debtors
18,000 GBP2024-03-31
16,000 GBP2023-03-31
Prepayments/Accrued Income
10,910 GBP2024-03-31
18,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,960 GBP2024-03-31
9,960 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,985 GBP2024-03-31
146,534 GBP2023-03-31
Taxation/Social Security Payable
8,153 GBP2024-03-31
16,224 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
356,509 GBP2024-03-31
139,509 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,506 GBP2024-03-31
4,085 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,149 GBP2024-03-31
4,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,475 GBP2024-03-31
22,435 GBP2023-03-31
Dividends Paid on Shares
34,000 GBP2022-04-01 ~ 2023-03-31