32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,181,491 GBP2024-03-31
1,184,451 GBP2023-03-31
Fixed Assets
1,181,491 GBP2024-03-31
1,184,451 GBP2023-03-31
Total Inventories
109,567 GBP2024-03-31
109,567 GBP2023-03-31
Debtors
1,450 GBP2024-03-31
Cash at bank and in hand
303,555 GBP2024-03-31
333,561 GBP2023-03-31
Current Assets
414,572 GBP2024-03-31
443,128 GBP2023-03-31
Creditors
Current
845,873 GBP2024-03-31
885,608 GBP2023-03-31
Net Current Assets/Liabilities
-431,301 GBP2024-03-31
-442,480 GBP2023-03-31
Total Assets Less Current Liabilities
750,190 GBP2024-03-31
741,971 GBP2023-03-31
Net Assets/Liabilities
736,985 GBP2024-03-31
728,681 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Revaluation reserve
60,862 GBP2024-03-31
60,862 GBP2023-03-31
Retained earnings (accumulated losses)
675,122 GBP2024-03-31
666,818 GBP2023-03-31
Equity
736,985 GBP2024-03-31
728,681 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,671 GBP2024-03-31
1,175,671 GBP2023-03-31
Plant and equipment
1,697 GBP2024-03-31
97,892 GBP2023-03-31
Furniture and fittings
75,504 GBP2023-03-31
Computers
10,860 GBP2024-03-31
77,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,188,228 GBP2024-03-31
1,426,513 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,002 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-75,504 GBP2023-04-01 ~ 2024-03-31
Computers
-66,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-239,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640 GBP2024-03-31
96,416 GBP2023-03-31
Furniture and fittings
75,207 GBP2023-03-31
Computers
6,097 GBP2024-03-31
70,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,737 GBP2024-03-31
242,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2023-04-01 ~ 2024-03-31
Computers
1,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,130 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-75,207 GBP2023-04-01 ~ 2024-03-31
Computers
-65,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,175,671 GBP2024-03-31
1,175,671 GBP2023-03-31
Plant and equipment
1,057 GBP2024-03-31
1,476 GBP2023-03-31
Computers
4,763 GBP2024-03-31
7,007 GBP2023-03-31
Furniture and fittings
297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,473 GBP2024-03-31
8,742 GBP2023-03-31
Other Creditors
Current
837,239 GBP2024-03-31
876,866 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,137 GBP2024-03-31
5,377 GBP2023-03-31
Between one and five year
3,137 GBP2023-03-31
All periods
3,137 GBP2024-03-31
8,514 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,205 GBP2024-03-31
13,290 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2024-03-31