32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
222,400 GBP2024-03-31
232,156 GBP2023-03-31
Total Inventories
28,732 GBP2024-03-31
30,297 GBP2023-03-31
Debtors
88,536 GBP2024-03-31
104,398 GBP2023-03-31
Cash at bank and in hand
39,828 GBP2024-03-31
34,445 GBP2023-03-31
Current Assets
157,096 GBP2024-03-31
169,140 GBP2023-03-31
Creditors
Current
155,382 GBP2024-03-31
153,938 GBP2023-03-31
Net Current Assets/Liabilities
1,714 GBP2024-03-31
15,202 GBP2023-03-31
Total Assets Less Current Liabilities
224,114 GBP2024-03-31
247,358 GBP2023-03-31
Net Assets/Liabilities
221,875 GBP2024-03-31
244,723 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
221,675 GBP2024-03-31
244,523 GBP2023-03-31
Equity
221,875 GBP2024-03-31
244,723 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,542 GBP2023-03-31
Improvements to leasehold property
71,026 GBP2023-03-31
Plant and equipment
209,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,769 GBP2024-03-31
137,518 GBP2023-03-31
Improvements to leasehold property
29,182 GBP2024-03-31
27,762 GBP2023-03-31
Plant and equipment
199,281 GBP2024-03-31
197,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,251 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,420 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
168,773 GBP2024-03-31
175,024 GBP2023-03-31
Improvements to leasehold property
41,844 GBP2024-03-31
43,264 GBP2023-03-31
Plant and equipment
10,258 GBP2024-03-31
12,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,029 GBP2023-03-31
Motor vehicles
30,185 GBP2023-03-31
Computers
88,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
734,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,538 GBP2024-03-31
21,275 GBP2023-03-31
Motor vehicles
30,151 GBP2024-03-31
30,139 GBP2023-03-31
Computers
88,576 GBP2024-03-31
88,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,497 GBP2024-03-31
502,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,491 GBP2024-03-31
1,754 GBP2023-03-31
Motor vehicles
34 GBP2024-03-31
46 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,372 GBP2024-03-31
104,398 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,164 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,536 GBP2024-03-31
104,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,887 GBP2024-03-31
35,165 GBP2023-03-31
Corporation Tax Payable
Current
6,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,971 GBP2024-03-31
17,969 GBP2023-03-31
Other Creditors
Current
92,907 GBP2024-03-31
89,254 GBP2023-03-31
Accrued Liabilities
Current
8,617 GBP2024-03-31
5,273 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,239 GBP2024-03-31
2,635 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31