32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
9,744 GBP2024-03-31
8,131 GBP2023-03-31
Property, Plant & Equipment
41,786 GBP2024-03-31
50,400 GBP2023-03-31
Fixed Assets
51,530 GBP2024-03-31
58,531 GBP2023-03-31
Total Inventories
441,308 GBP2024-03-31
449,957 GBP2023-03-31
Debtors
378,297 GBP2024-03-31
392,662 GBP2023-03-31
Cash at bank and in hand
6,685 GBP2024-03-31
5,444 GBP2023-03-31
Current Assets
826,290 GBP2024-03-31
848,063 GBP2023-03-31
Creditors
Current
682,102 GBP2024-03-31
670,916 GBP2023-03-31
Net Current Assets/Liabilities
144,188 GBP2024-03-31
177,147 GBP2023-03-31
Total Assets Less Current Liabilities
195,718 GBP2024-03-31
235,678 GBP2023-03-31
Net Assets/Liabilities
100,974 GBP2024-03-31
80,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,874 GBP2024-03-31
80,795 GBP2023-03-31
Equity
100,974 GBP2024-03-31
80,895 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Other than goodwill
36,648 GBP2024-03-31
33,214 GBP2023-03-31
Intangible Assets - Gross Cost
41,448 GBP2024-03-31
38,014 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Other than goodwill
26,904 GBP2024-03-31
25,083 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,704 GBP2024-03-31
29,883 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,821 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,821 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,744 GBP2024-03-31
8,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,350 GBP2024-03-31
322,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,564 GBP2024-03-31
271,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,786 GBP2024-03-31
50,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,686 GBP2024-03-31
437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,309 GBP2024-03-31
20,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,709 GBP2024-03-31
387,720 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
41,588 GBP2024-03-31
4,942 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
378,297 GBP2024-03-31
392,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
132,723 GBP2024-03-31
93,676 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,006 GBP2024-03-31
7,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,246 GBP2024-03-31
224,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,126 GBP2024-03-31
27,554 GBP2023-03-31
Other Creditors
Current
330,001 GBP2024-03-31
317,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,667 GBP2024-03-31
130,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,421 GBP2024-03-31
13,428 GBP2023-03-31
Total Borrowings
Secured
233,498 GBP2024-03-31
264,816 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,656 GBP2024-03-31
10,688 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2024-03-31
Class 3 ordinary share
48 shares2024-03-31