32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
183,026 GBP2024-03-31
147,849 GBP2023-03-31
Total Inventories
32,226 GBP2024-03-31
30,848 GBP2023-03-31
Debtors
167,933 GBP2024-03-31
224,738 GBP2023-03-31
Cash at bank and in hand
141,597 GBP2024-03-31
128,784 GBP2023-03-31
Current Assets
341,756 GBP2024-03-31
384,370 GBP2023-03-31
Creditors
Current
360,127 GBP2024-03-31
366,367 GBP2023-03-31
Net Current Assets/Liabilities
-18,371 GBP2024-03-31
18,003 GBP2023-03-31
Total Assets Less Current Liabilities
164,655 GBP2024-03-31
165,852 GBP2023-03-31
Net Assets/Liabilities
76,766 GBP2024-03-31
84,931 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
75,666 GBP2024-03-31
83,831 GBP2023-03-31
Equity
76,766 GBP2024-03-31
84,931 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,816 GBP2024-03-31
177,816 GBP2023-03-31
Improvements to leasehold property
12,518 GBP2024-03-31
12,518 GBP2023-03-31
Plant and equipment
17,885 GBP2024-03-31
14,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,342 GBP2024-03-31
49,786 GBP2023-03-31
Improvements to leasehold property
10,010 GBP2024-03-31
9,384 GBP2023-03-31
Plant and equipment
8,610 GBP2024-03-31
7,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,556 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
626 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
124,474 GBP2024-03-31
128,030 GBP2023-03-31
Improvements to leasehold property
2,508 GBP2024-03-31
3,134 GBP2023-03-31
Plant and equipment
9,275 GBP2024-03-31
7,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,452 GBP2024-03-31
2,621 GBP2023-03-31
Motor vehicles
67,396 GBP2024-03-31
19,500 GBP2023-03-31
Computers
2,544 GBP2024-03-31
2,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,611 GBP2024-03-31
229,641 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,387 GBP2024-03-31
2,076 GBP2023-03-31
Motor vehicles
24,468 GBP2024-03-31
12,820 GBP2023-03-31
Computers
768 GBP2024-03-31
656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,585 GBP2024-03-31
81,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
311 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,648 GBP2023-04-01 ~ 2024-03-31
Computers
640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,065 GBP2024-03-31
545 GBP2023-03-31
Motor vehicles
42,928 GBP2024-03-31
6,680 GBP2023-03-31
Computers
1,776 GBP2024-03-31
1,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,563 GBP2024-03-31
209,663 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,600 GBP2024-03-31
2,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,770 GBP2024-03-31
13,075 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
167,933 GBP2024-03-31
224,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,317 GBP2024-03-31
14,685 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,965 GBP2024-03-31
52,309 GBP2023-03-31
Amounts owed to group undertakings
Current
207,790 GBP2024-03-31
190,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,651 GBP2024-03-31
41,863 GBP2023-03-31
Other Creditors
Current
77,279 GBP2024-03-31
66,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,144 GBP2024-03-31
76,749 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,298 GBP2024-03-31
Total Borrowings
Secured
80,202 GBP2024-03-31
59,766 GBP2023-03-31