32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
235,689 GBP2024-03-31
249,609 GBP2023-03-31
Fixed Assets
235,689 GBP2024-03-31
249,609 GBP2023-03-31
Total Inventories
13,466 GBP2024-03-31
13,342 GBP2023-03-31
Debtors
188,543 GBP2024-03-31
134,455 GBP2023-03-31
Cash at bank and in hand
919 GBP2024-03-31
584 GBP2023-03-31
Current Assets
202,928 GBP2024-03-31
148,381 GBP2023-03-31
Creditors
Current
311,399 GBP2024-03-31
251,556 GBP2023-03-31
Net Current Assets/Liabilities
-108,471 GBP2024-03-31
-103,175 GBP2023-03-31
Total Assets Less Current Liabilities
127,218 GBP2024-03-31
146,434 GBP2023-03-31
Creditors
Non-current
81,470 GBP2024-03-31
108,380 GBP2023-03-31
Net Assets/Liabilities
45,748 GBP2024-03-31
38,054 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
35,748 GBP2024-03-31
28,054 GBP2023-03-31
Equity
45,748 GBP2024-03-31
38,054 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Computer software
10,049 GBP2023-03-31
Intangible Assets - Gross Cost
210,049 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
210,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,440 GBP2023-03-31
Improvements to leasehold property
15,275 GBP2023-03-31
Plant and equipment
276,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,521 GBP2024-03-31
51,492 GBP2023-03-31
Improvements to leasehold property
7,686 GBP2024-03-31
6,405 GBP2023-03-31
Plant and equipment
251,300 GBP2024-03-31
243,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,029 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,281 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
196,919 GBP2024-03-31
199,948 GBP2023-03-31
Improvements to leasehold property
7,589 GBP2024-03-31
8,870 GBP2023-03-31
Plant and equipment
24,845 GBP2024-03-31
33,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,366 GBP2023-03-31
Motor vehicles
14,791 GBP2023-03-31
Computers
1,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
589,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,060 GBP2024-03-31
25,300 GBP2023-03-31
Motor vehicles
13,504 GBP2024-03-31
13,075 GBP2023-03-31
Computers
283 GBP2024-03-31
153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,354 GBP2024-03-31
339,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
760 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
429 GBP2023-04-01 ~ 2024-03-31
Computers
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,306 GBP2024-03-31
5,066 GBP2023-03-31
Motor vehicles
1,287 GBP2024-03-31
1,716 GBP2023-03-31
Computers
743 GBP2024-03-31
873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,039 GBP2024-03-31
121,889 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,504 GBP2024-03-31
12,566 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
188,543 GBP2024-03-31
134,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,556 GBP2024-03-31
48,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,859 GBP2024-03-31
6,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,847 GBP2024-03-31
77,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,976 GBP2024-03-31
23,902 GBP2023-03-31
Other Creditors
Current
101,161 GBP2024-03-31
95,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,959 GBP2024-03-31
96,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,511 GBP2024-03-31
12,370 GBP2023-03-31