32990 - Other Manufacturing N.e.c.
Intangible Assets
3,402 GBP2024-03-31
4,252 GBP2023-03-31
Property, Plant & Equipment
20,408 GBP2024-03-31
29,520 GBP2023-03-31
Fixed Assets
23,810 GBP2024-03-31
33,772 GBP2023-03-31
Total Inventories
330,047 GBP2024-03-31
337,287 GBP2023-03-31
Debtors
238,791 GBP2024-03-31
277,571 GBP2023-03-31
Cash at bank and in hand
281,326 GBP2024-03-31
298,683 GBP2023-03-31
Current Assets
850,164 GBP2024-03-31
913,541 GBP2023-03-31
Net Current Assets/Liabilities
593,308 GBP2024-03-31
751,405 GBP2023-03-31
Total Assets Less Current Liabilities
617,118 GBP2024-03-31
785,177 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,431 GBP2024-03-31
-22,569 GBP2023-03-31
Net Assets/Liabilities
600,163 GBP2024-03-31
762,608 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Other than goodwill
37,743 GBP2024-03-31
37,743 GBP2023-03-31
Intangible Assets - Gross Cost
44,743 GBP2024-03-31
44,743 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Other than goodwill
34,341 GBP2024-03-31
33,491 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,341 GBP2024-03-31
40,491 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
850 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
850 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,402 GBP2024-03-31
4,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,234 GBP2024-03-31
94,126 GBP2023-03-31
Furniture and fittings
129,284 GBP2024-03-31
131,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,518 GBP2024-03-31
225,518 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,385 GBP2024-03-31
72,849 GBP2023-03-31
Furniture and fittings
126,725 GBP2024-03-31
123,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,110 GBP2024-03-31
195,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,536 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,849 GBP2024-03-31
21,277 GBP2023-03-31
Furniture and fittings
2,559 GBP2024-03-31
8,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
839 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
35,234 GBP2024-03-31
28,285 GBP2023-03-31
Other Debtors
Amounts falling due within one year
203,557 GBP2024-03-31
248,447 GBP2023-03-31
Debtors
Amounts falling due within one year
238,791 GBP2024-03-31
277,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,069 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,980 GBP2024-03-31
17,880 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,116 GBP2024-03-31
69,544 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,313 GBP2024-03-31
5,664 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,525 GBP2024-03-31
53,064 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,853 GBP2024-03-31
5,984 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,431 GBP2024-03-31
22,569 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31