32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
376,158 GBP2024-03-31
384,679 GBP2023-03-31
Total Inventories
29,357 GBP2024-03-31
47,616 GBP2023-03-31
Debtors
54,720 GBP2024-03-31
39,792 GBP2023-03-31
Cash at bank and in hand
11,840 GBP2024-03-31
1,936 GBP2023-03-31
Current Assets
95,917 GBP2024-03-31
89,344 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-422,418 GBP2024-03-31
-379,446 GBP2023-03-31
Net Current Assets/Liabilities
-326,501 GBP2024-03-31
-290,102 GBP2023-03-31
Total Assets Less Current Liabilities
49,657 GBP2024-03-31
94,577 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-199,605 GBP2024-03-31
-241,169 GBP2023-03-31
Net Assets/Liabilities
-154,638 GBP2024-03-31
-152,360 GBP2023-03-31
Equity
Called up share capital
17,824 GBP2024-03-31
17,824 GBP2023-03-31
17,824 GBP2022-03-31
Retained earnings (accumulated losses)
-172,462 GBP2024-03-31
-170,184 GBP2023-03-31
-182,133 GBP2022-03-31
Equity
-154,638 GBP2024-03-31
-152,360 GBP2023-03-31
-164,309 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,278 GBP2023-04-01 ~ 2024-03-31
11,949 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,278 GBP2023-04-01 ~ 2024-03-31
11,949 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,564 GBP2023-03-31
Other
353,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
746,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,391 GBP2024-03-31
33,455 GBP2023-03-31
Other
333,398 GBP2024-03-31
328,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,789 GBP2024-03-31
362,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,936 GBP2023-04-01 ~ 2024-03-31
Other
4,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
356,173 GBP2024-03-31
360,109 GBP2023-03-31
Other
19,985 GBP2024-03-31
24,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,501 GBP2024-03-31
35,573 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,219 GBP2024-03-31
4,219 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,720 GBP2024-03-31
39,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,658 GBP2024-03-31
67,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,320 GBP2024-03-31
76,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,951 GBP2024-03-31
105,262 GBP2023-03-31
Other Creditors
Current
131,489 GBP2024-03-31
130,337 GBP2023-03-31
Creditors
Current
422,418 GBP2024-03-31
379,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
199,605 GBP2024-03-31
235,140 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
6,029 GBP2023-03-31
Creditors
Non-current
199,605 GBP2024-03-31
241,169 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,820 shares2024-03-31
17,820 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
17,820 GBP2023-04-01 ~ 2024-03-31
17,820 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31