32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
294,310 GBP2024-03-31
316,773 GBP2023-03-31
Investment Property
382,000 GBP2024-03-31
382,000 GBP2023-03-31
Fixed Assets
802,772 GBP2024-03-31
710,888 GBP2023-03-31
Total Inventories
453,324 GBP2024-03-31
429,664 GBP2023-03-31
Debtors
840,307 GBP2024-03-31
87,667 GBP2023-03-31
Cash at bank and in hand
4,637,353 GBP2024-03-31
5,517,083 GBP2023-03-31
Current Assets
5,930,984 GBP2024-03-31
6,034,414 GBP2023-03-31
Net Current Assets/Liabilities
5,758,432 GBP2024-03-31
5,759,112 GBP2023-03-31
Total Assets Less Current Liabilities
6,561,204 GBP2024-03-31
6,470,000 GBP2023-03-31
Net Assets/Liabilities
6,537,591 GBP2024-03-31
6,442,184 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
6,537,471 GBP2024-03-31
6,442,064 GBP2023-03-31
Equity
6,537,591 GBP2024-03-31
6,442,184 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
32,766 GBP2023-04-01 ~ 2024-03-31
30,382 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,834 GBP2024-03-31
294,834 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,244 GBP2024-03-31
62,220 GBP2023-03-31
Motor vehicles
53,793 GBP2024-03-31
53,793 GBP2023-03-31
Other
142,113 GBP2024-03-31
133,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
554,984 GBP2024-03-31
544,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,046 GBP2024-03-31
59,150 GBP2023-03-31
Tools/Equipment for furniture and fittings
59,785 GBP2024-03-31
56,506 GBP2023-03-31
Motor vehicles
18,491 GBP2024-03-31
6,724 GBP2023-03-31
Other
117,352 GBP2024-03-31
105,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,674 GBP2024-03-31
227,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,896 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,767 GBP2023-04-01 ~ 2024-03-31
Other
11,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
229,788 GBP2024-03-31
235,684 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,459 GBP2024-03-31
5,714 GBP2023-03-31
Motor vehicles
35,302 GBP2024-03-31
47,069 GBP2023-03-31
Other
24,761 GBP2024-03-31
28,306 GBP2023-03-31
Investment Property - Fair Value Model
382,000 GBP2024-03-31
382,000 GBP2023-03-31
Other types of inventories not specified separately
453,324 GBP2024-03-31
429,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,739 GBP2024-03-31
44,928 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
802,068 GBP2024-03-31
25,196 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
840,307 GBP2024-03-31
87,667 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,315 GBP2024-03-31
9,479 GBP2023-03-31
Trade Creditors/Trade Payables
67,125 GBP2024-03-31
49,950 GBP2023-03-31
Taxation/Social Security Payable
64,133 GBP2024-03-31
75,946 GBP2023-03-31
Accrued Liabilities
21,098 GBP2024-03-31
24,846 GBP2023-03-31
Other Creditors
11,881 GBP2024-03-31
115,081 GBP2023-03-31
Other Remaining Borrowings
Current
8,315 GBP2024-03-31
9,479 GBP2023-03-31
Total Borrowings
Current
8,315 GBP2024-03-31
9,479 GBP2023-03-31