32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,140,311 GBP2024-03-31
497,633 GBP2023-03-31
Total Inventories
224,482 GBP2024-03-31
145,216 GBP2023-03-31
Debtors
79,311 GBP2024-03-31
87,449 GBP2023-03-31
Cash at bank and in hand
17,161 GBP2024-03-31
213,717 GBP2023-03-31
Current Assets
320,954 GBP2024-03-31
446,382 GBP2023-03-31
Creditors
Current
86,889 GBP2024-03-31
201,029 GBP2023-03-31
Net Current Assets/Liabilities
234,065 GBP2024-03-31
245,353 GBP2023-03-31
Total Assets Less Current Liabilities
1,374,376 GBP2024-03-31
742,986 GBP2023-03-31
Creditors
Non-current
-208,788 GBP2024-03-31
-231,925 GBP2023-03-31
Net Assets/Liabilities
1,157,515 GBP2024-03-31
499,003 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Revaluation reserve
679,848 GBP2024-03-31
-17,551 GBP2023-03-31
Retained earnings (accumulated losses)
477,601 GBP2024-03-31
516,488 GBP2023-03-31
Equity
1,157,515 GBP2024-03-31
499,003 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,111,350 GBP2024-03-31
588,745 GBP2023-03-31
Plant and equipment
661,974 GBP2024-03-31
498,955 GBP2023-03-31
Furniture and fittings
103,193 GBP2024-03-31
103,193 GBP2023-03-31
Computers
4,291 GBP2024-03-31
2,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,880,808 GBP2024-03-31
1,193,273 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
522,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
685,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,350 GBP2024-03-31
154,575 GBP2023-03-31
Plant and equipment
478,217 GBP2024-03-31
448,987 GBP2023-03-31
Furniture and fittings
94,262 GBP2024-03-31
91,285 GBP2023-03-31
Computers
1,668 GBP2024-03-31
793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,497 GBP2024-03-31
695,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,775 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,230 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,977 GBP2023-04-01 ~ 2024-03-31
Computers
875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
945,000 GBP2024-03-31
434,170 GBP2023-03-31
Plant and equipment
183,757 GBP2024-03-31
49,968 GBP2023-03-31
Furniture and fittings
8,931 GBP2024-03-31
11,908 GBP2023-03-31
Computers
2,623 GBP2024-03-31
1,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,249 GBP2024-03-31
57,799 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,617 GBP2024-03-31
29,650 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,445 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,311 GBP2024-03-31
Amounts falling due within one year, Current
87,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,692 GBP2024-03-31
26,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,821 GBP2024-03-31
141,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,483 GBP2024-03-31
6,080 GBP2023-03-31