32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
157,274 GBP2024-03-31
16,339 GBP2023-03-31
Fixed Assets
157,274 GBP2024-03-31
16,339 GBP2023-03-31
Total Inventories
9,392 GBP2024-03-31
10,194 GBP2023-03-31
Debtors
190,376 GBP2024-03-31
187,093 GBP2023-03-31
Cash at bank and in hand
248,147 GBP2024-03-31
235,073 GBP2023-03-31
Current Assets
447,915 GBP2024-03-31
432,360 GBP2023-03-31
Creditors
Current
137,481 GBP2024-03-31
153,785 GBP2023-03-31
Net Current Assets/Liabilities
310,434 GBP2024-03-31
278,575 GBP2023-03-31
Total Assets Less Current Liabilities
467,708 GBP2024-03-31
294,914 GBP2023-03-31
Creditors
Non-current
-29,226 GBP2024-03-31
-8,826 GBP2023-03-31
Net Assets/Liabilities
408,600 GBP2024-03-31
282,984 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
406,600 GBP2024-03-31
280,984 GBP2023-03-31
Equity
408,600 GBP2024-03-31
282,984 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,708 GBP2024-03-31
434,283 GBP2023-03-31
Furniture and fittings
38,837 GBP2024-03-31
37,372 GBP2023-03-31
Motor vehicles
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
549,295 GBP2024-03-31
480,405 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,840 GBP2024-03-31
421,111 GBP2023-03-31
Furniture and fittings
35,431 GBP2024-03-31
34,341 GBP2023-03-31
Motor vehicles
8,750 GBP2024-03-31
8,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,021 GBP2024-03-31
464,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,729 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
153,868 GBP2024-03-31
13,172 GBP2023-03-31
Furniture and fittings
3,406 GBP2024-03-31
3,031 GBP2023-03-31
Motor vehicles
136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,612 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
52,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,114 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,928 GBP2024-03-31
10,061 GBP2023-03-31
Merchandise
9,392 GBP2024-03-31
10,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,986 GBP2024-03-31
171,466 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,390 GBP2024-03-31
14,627 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,376 GBP2024-03-31
187,093 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,029 GBP2024-03-31
3,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,157 GBP2024-03-31
82,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,615 GBP2024-03-31
57,592 GBP2023-03-31
Other Creditors
Current
9,680 GBP2024-03-31
9,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,226 GBP2024-03-31
8,826 GBP2023-03-31
hire purchase agreements
41,255 GBP2024-03-31
12,749 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31