32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
662,961 GBP2024-03-29
664,695 GBP2023-03-29
Debtors
82,382 GBP2024-03-29
207,181 GBP2023-03-29
Cash at bank and in hand
12,350 GBP2024-03-29
26 GBP2023-03-29
Current Assets
98,232 GBP2024-03-29
210,707 GBP2023-03-29
Creditors
Current
-338,480 GBP2024-03-29
-341,282 GBP2023-03-29
Net Current Assets/Liabilities
-240,248 GBP2024-03-29
-130,575 GBP2023-03-29
Total Assets Less Current Liabilities
422,713 GBP2024-03-29
534,120 GBP2023-03-29
Creditors
Non-current
-12,391 GBP2024-03-29
-46,202 GBP2023-03-29
Net Assets/Liabilities
410,322 GBP2024-03-29
487,918 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
100 GBP2022-03-29
Revaluation reserve
56,696 GBP2024-03-29
56,696 GBP2023-03-29
56,696 GBP2022-03-29
Retained earnings (accumulated losses)
353,526 GBP2024-03-29
431,122 GBP2023-03-29
427,991 GBP2022-03-29
Equity
410,322 GBP2024-03-29
487,918 GBP2023-03-29
Profit/Loss
Retained earnings (accumulated losses)
9,404 GBP2023-03-30 ~ 2024-03-29
3,131 GBP2022-03-30 ~ 2023-03-29
Profit/Loss
9,404 GBP2023-03-30 ~ 2024-03-29
3,131 GBP2022-03-30 ~ 2023-03-29
Dividends Paid
-87,000 GBP2023-03-30 ~ 2024-03-29
Average Number of Employees
02023-03-30 ~ 2024-03-29
02022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,572 GBP2023-03-29
Plant and equipment
5,308 GBP2023-03-29
Computers
8,716 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
674,596 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-29
0 GBP2023-03-29
Plant and equipment
2,919 GBP2024-03-29
2,123 GBP2023-03-29
Computers
8,716 GBP2024-03-29
7,778 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,635 GBP2024-03-29
9,901 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2023-03-30 ~ 2024-03-29
Computers
938 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,734 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
660,572 GBP2024-03-29
660,572 GBP2023-03-29
Plant and equipment
2,389 GBP2024-03-29
3,185 GBP2023-03-29
Computers
0 GBP2024-03-29
938 GBP2023-03-29
Bank Borrowings
45,611 GBP2024-03-29
84,155 GBP2023-03-29
Bank Overdrafts
25,683 GBP2024-03-29
32,618 GBP2023-03-29
Total Borrowings
71,294 GBP2024-03-29
116,773 GBP2023-03-29
Current
58,903 GBP2024-03-29
70,571 GBP2023-03-29
Non-current
12,391 GBP2024-03-29
46,202 GBP2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-29
0 GBP2023-03-29