32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
199,198 GBP2024-03-31
212,346 GBP2023-03-31
Fixed Assets
199,198 GBP2024-03-31
212,346 GBP2023-03-31
Total Inventories
171,826 GBP2024-03-31
177,393 GBP2023-03-31
Debtors
116,892 GBP2024-03-31
137,179 GBP2023-03-31
Cash at bank and in hand
374,812 GBP2024-03-31
346,772 GBP2023-03-31
Current Assets
663,530 GBP2024-03-31
661,344 GBP2023-03-31
Creditors
Current
188,677 GBP2024-03-31
208,212 GBP2023-03-31
Net Current Assets/Liabilities
474,853 GBP2024-03-31
453,132 GBP2023-03-31
Total Assets Less Current Liabilities
674,051 GBP2024-03-31
665,478 GBP2023-03-31
Net Assets/Liabilities
648,056 GBP2024-03-31
634,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
647,956 GBP2024-03-31
634,378 GBP2023-03-31
Equity
648,056 GBP2024-03-31
634,478 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,584 GBP2024-03-31
106,584 GBP2023-03-31
Plant and equipment
288,884 GBP2024-03-31
284,687 GBP2023-03-31
Furniture and fittings
16,275 GBP2024-03-31
16,275 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,928 GBP2024-03-31
25,196 GBP2023-03-31
Plant and equipment
213,865 GBP2024-03-31
211,060 GBP2023-03-31
Furniture and fittings
14,169 GBP2024-03-31
13,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,732 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,841 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
79,656 GBP2024-03-31
81,388 GBP2023-03-31
Plant and equipment
75,019 GBP2024-03-31
73,627 GBP2023-03-31
Furniture and fittings
2,106 GBP2024-03-31
2,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,321 GBP2024-03-31
90,334 GBP2023-03-31
Computers
6,586 GBP2024-03-31
20,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
508,650 GBP2024-03-31
518,766 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13 GBP2023-04-01 ~ 2024-03-31
Computers
-14,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,841 GBP2024-03-31
38,220 GBP2023-03-31
Computers
4,649 GBP2024-03-31
17,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,452 GBP2024-03-31
306,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,634 GBP2023-04-01 ~ 2024-03-31
Computers
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13 GBP2023-04-01 ~ 2024-03-31
Computers
-14,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
40,480 GBP2024-03-31
52,114 GBP2023-03-31
Computers
1,937 GBP2024-03-31
2,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,392 GBP2024-03-31
131,223 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,500 GBP2024-03-31
5,956 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
116,892 GBP2024-03-31
137,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,126 GBP2024-03-31
98,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,325 GBP2024-03-31
58,612 GBP2023-03-31
Other Creditors
Current
60,226 GBP2024-03-31
51,264 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31