32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
281,069 GBP2024-03-31
254,317 GBP2023-03-31
Debtors
41,136 GBP2024-03-31
25,313 GBP2023-03-31
Current Assets
58,036 GBP2024-03-31
42,250 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,932 GBP2024-03-31
-89,423 GBP2023-03-31
Net Current Assets/Liabilities
-38,896 GBP2024-03-31
-47,173 GBP2023-03-31
Total Assets Less Current Liabilities
242,173 GBP2024-03-31
207,144 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-203,857 GBP2024-03-31
-187,963 GBP2023-03-31
Net Assets/Liabilities
31,945 GBP2024-03-31
16,446 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
31,942 GBP2024-03-31
16,443 GBP2023-03-31
Equity
31,945 GBP2024-03-31
16,446 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,856 GBP2024-03-31
360,856 GBP2023-03-31
Other
583,891 GBP2024-03-31
547,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
944,747 GBP2024-03-31
907,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,897 GBP2024-03-31
134,897 GBP2023-03-31
Other
528,781 GBP2024-03-31
518,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,678 GBP2024-03-31
653,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
10,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
225,959 GBP2024-03-31
225,959 GBP2023-03-31
Other
55,110 GBP2024-03-31
28,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,464 GBP2024-03-31
23,652 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,672 GBP2024-03-31
1,661 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,136 GBP2024-03-31
25,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,277 GBP2024-03-31
36,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,163 GBP2024-03-31
25,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,311 GBP2024-03-31
6,556 GBP2023-03-31
Other Creditors
Current
15,181 GBP2024-03-31
21,598 GBP2023-03-31
Creditors
Current
96,932 GBP2024-03-31
89,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,197 GBP2024-03-31
21,367 GBP2023-03-31
Other Creditors
Non-current
191,660 GBP2024-03-31
166,596 GBP2023-03-31
Creditors
Non-current
203,857 GBP2024-03-31
187,963 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,705 GBP2024-03-31
9,410 GBP2023-03-31