32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
554,701 GBP2024-03-31
78,170 GBP2023-03-31
Total Inventories
138,745 GBP2024-03-31
153,121 GBP2023-03-31
Debtors
107,406 GBP2024-03-31
144,868 GBP2023-03-31
Cash at bank and in hand
348,637 GBP2024-03-31
492,012 GBP2023-03-31
Current Assets
594,788 GBP2024-03-31
790,001 GBP2023-03-31
Net Current Assets/Liabilities
317,450 GBP2024-03-31
695,568 GBP2023-03-31
Total Assets Less Current Liabilities
872,151 GBP2024-03-31
773,738 GBP2023-03-31
Net Assets/Liabilities
848,837 GBP2024-03-31
758,886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
848,637 GBP2024-03-31
758,686 GBP2023-03-31
Equity
848,837 GBP2024-03-31
758,886 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,827 GBP2024-03-31
392,558 GBP2023-03-31
Vehicles
53,530 GBP2024-03-31
44,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
942,348 GBP2024-03-31
437,156 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-706 GBP2023-04-01 ~ 2024-03-31
Vehicles
-1,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,637 GBP2024-03-31
333,860 GBP2023-03-31
Vehicles
29,466 GBP2024-03-31
25,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,647 GBP2024-03-31
358,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,544 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,483 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-706 GBP2023-04-01 ~ 2024-03-31
Vehicles
-1,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,544 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
461,447 GBP2024-03-31
Plant and equipment
69,190 GBP2024-03-31
58,698 GBP2023-03-31
Vehicles
24,064 GBP2024-03-31
19,472 GBP2023-03-31
Trade Debtors/Trade Receivables
85,215 GBP2024-03-31
112,958 GBP2023-03-31
Other Debtors
22,191 GBP2024-03-31
31,910 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,716 GBP2024-03-31
35,493 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,850 GBP2024-03-31
36,714 GBP2023-03-31
Other Creditors
Amounts falling due within one year
147,126 GBP2024-03-31
11,967 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
141,750 GBP2024-03-31
214,317 GBP2023-03-31