32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
198,162 GBP2024-03-31
86,028 GBP2023-03-31
Fixed Assets - Investments
829,579 GBP2024-03-31
120,000 GBP2023-03-31
Investment Property
170,000 GBP2024-03-31
Fixed Assets
1,197,741 GBP2024-03-31
206,028 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
140,000 GBP2023-03-31
Debtors
123,042 GBP2024-03-31
337,760 GBP2023-03-31
Cash at bank and in hand
130,498 GBP2024-03-31
843,294 GBP2023-03-31
Current Assets
403,540 GBP2024-03-31
1,321,054 GBP2023-03-31
Creditors
Current
260,028 GBP2024-03-31
311,917 GBP2023-03-31
Net Current Assets/Liabilities
143,512 GBP2024-03-31
1,009,137 GBP2023-03-31
Total Assets Less Current Liabilities
1,341,253 GBP2024-03-31
1,215,165 GBP2023-03-31
Net Assets/Liabilities
1,292,641 GBP2024-03-31
1,199,681 GBP2023-03-31
Equity
Called up share capital
1,325 GBP2024-03-31
1,325 GBP2023-03-31
Capital redemption reserve
275 GBP2024-03-31
275 GBP2023-03-31
Retained earnings (accumulated losses)
1,291,041 GBP2024-03-31
1,198,081 GBP2023-03-31
Equity
1,292,641 GBP2024-03-31
1,199,681 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,178 GBP2024-03-31
222,615 GBP2023-03-31
Motor vehicles
137,244 GBP2024-03-31
91,154 GBP2023-03-31
Computers
4,243 GBP2024-03-31
4,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
493,665 GBP2024-03-31
318,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,620 GBP2024-03-31
191,550 GBP2023-03-31
Motor vehicles
63,640 GBP2024-03-31
36,191 GBP2023-03-31
Computers
4,243 GBP2024-03-31
4,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,503 GBP2024-03-31
231,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,070 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,558 GBP2024-03-31
31,065 GBP2023-03-31
Motor vehicles
73,604 GBP2024-03-31
54,963 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
700,000 GBP2024-03-31
Cost valuation
709,579 GBP2024-03-31
Investments in Group Undertakings
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Other Investments Other Than Loans
709,579 GBP2024-03-31
Investment Property - Fair Value Model
170,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,114 GBP2024-03-31
329,023 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,864 GBP2024-03-31
Other Debtors
Current
8,333 GBP2024-03-31
5,730 GBP2023-03-31
Prepayments
Current
3,731 GBP2024-03-31
3,007 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
123,042 GBP2024-03-31
337,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,682 GBP2024-03-31
83,290 GBP2023-03-31
Corporation Tax Payable
Current
3,316 GBP2024-03-31
77,535 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,716 GBP2024-03-31
73,002 GBP2023-03-31
Other Creditors
Current
8,358 GBP2024-03-31
51,945 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,824 GBP2024-03-31
3,611 GBP2023-03-31