32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,954 GBP2024-03-31
14,838 GBP2023-03-31
Fixed Assets - Investments
206,557 GBP2024-03-31
235,508 GBP2023-03-31
Fixed Assets
218,511 GBP2024-03-31
250,346 GBP2023-03-31
Total Inventories
20,400 GBP2024-03-31
19,800 GBP2023-03-31
Debtors
696 GBP2024-03-31
605 GBP2023-03-31
Cash at bank and in hand
83,229 GBP2024-03-31
156,207 GBP2023-03-31
Current Assets
104,325 GBP2024-03-31
176,612 GBP2023-03-31
Net Current Assets/Liabilities
90,902 GBP2024-03-31
127,323 GBP2023-03-31
Total Assets Less Current Liabilities
309,413 GBP2024-03-31
377,669 GBP2023-03-31
Net Assets/Liabilities
309,413 GBP2024-03-31
377,669 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
309,303 GBP2024-03-31
377,559 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,610 GBP2024-03-31
14,610 GBP2023-03-31
Motor vehicles
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Furniture and fittings
40,503 GBP2024-03-31
38,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,613 GBP2024-03-31
65,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,227 GBP2024-03-31
8,766 GBP2023-03-31
Motor vehicles
11,979 GBP2024-03-31
11,805 GBP2023-03-31
Furniture and fittings
33,453 GBP2024-03-31
30,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,659 GBP2024-03-31
51,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
174 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,383 GBP2024-03-31
5,844 GBP2023-03-31
Motor vehicles
521 GBP2024-03-31
695 GBP2023-03-31
Furniture and fittings
7,050 GBP2024-03-31
8,299 GBP2023-03-31
Amounts invested in assets
206,557 GBP2024-03-31
235,508 GBP2023-03-31
Raw Materials
20,400 GBP2024-03-31
19,800 GBP2023-03-31
Prepayments/Accrued Income
Current
475 GBP2024-03-31
450 GBP2023-03-31
Other Debtors
Current
162 GBP2024-03-31
155 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
59 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
10,115 GBP2024-03-31
42,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,028 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,753 GBP2024-03-31
2,774 GBP2023-03-31
Amounts owed to directors
Current
480 GBP2024-03-31
2,662 GBP2023-03-31