32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,571 GBP2024-03-31
22,390 GBP2023-03-31
Total Inventories
585,268 GBP2024-03-31
545,252 GBP2023-03-31
Debtors
Current
199,460 GBP2024-03-31
278,400 GBP2023-03-31
Cash at bank and in hand
650,084 GBP2024-03-31
575,791 GBP2023-03-31
Current Assets
1,434,812 GBP2024-03-31
1,399,443 GBP2023-03-31
Net Current Assets/Liabilities
181,942 GBP2024-03-31
153,225 GBP2023-03-31
Total Assets Less Current Liabilities
202,513 GBP2024-03-31
175,615 GBP2023-03-31
Net Assets/Liabilities
200,022 GBP2024-03-31
172,670 GBP2023-03-31
Equity
Called up share capital
1,075 GBP2024-03-31
1,075 GBP2023-03-31
Retained earnings (accumulated losses)
198,947 GBP2024-03-31
171,595 GBP2023-03-31
Equity
200,022 GBP2024-03-31
172,670 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,722 GBP2024-03-31
50,722 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,088 GBP2024-03-31
61,618 GBP2023-03-31
Other
56,567 GBP2024-03-31
56,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,377 GBP2024-03-31
168,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,376 GBP2024-03-31
41,315 GBP2023-03-31
Tools/Equipment for furniture and fittings
55,922 GBP2024-03-31
53,889 GBP2023-03-31
Other
52,508 GBP2024-03-31
51,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,806 GBP2024-03-31
146,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,061 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,033 GBP2023-04-01 ~ 2024-03-31
Other
1,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,346 GBP2024-03-31
9,407 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,166 GBP2024-03-31
7,729 GBP2023-03-31
Other
4,059 GBP2024-03-31
5,254 GBP2023-03-31
Raw materials and consumables
585,268 GBP2024-03-31
545,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,970 GBP2024-03-31
264,243 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,760 GBP2024-03-31
3,080 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
199,460 GBP2024-03-31
278,400 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2024-03-31
75 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,075 shares2024-03-31
1,075 shares2023-03-31
Nominal value of allotted share capital
1,075 GBP2023-04-01 ~ 2024-03-31
1,075 GBP2022-04-01 ~ 2023-03-31