32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,665,573 GBP2024-03-31
2,719,837 GBP2023-03-31
Fixed Assets - Investments
763,830 GBP2024-03-31
763,730 GBP2023-03-31
Fixed Assets
3,429,403 GBP2024-03-31
3,483,567 GBP2023-03-31
Debtors
1,403,054 GBP2024-03-31
170,044 GBP2023-03-31
Cash at bank and in hand
1,016,191 GBP2024-03-31
1,654,392 GBP2023-03-31
Current Assets
2,419,245 GBP2024-03-31
1,824,436 GBP2023-03-31
Creditors
Current
20,149 GBP2024-03-31
18,883 GBP2023-03-31
Net Current Assets/Liabilities
2,399,096 GBP2024-03-31
1,805,553 GBP2023-03-31
Total Assets Less Current Liabilities
5,828,499 GBP2024-03-31
5,289,120 GBP2023-03-31
Equity
Called up share capital
240,000 GBP2024-03-31
240,000 GBP2023-03-31
248,400 GBP2022-03-31
Capital redemption reserve
80,000 GBP2024-03-31
80,000 GBP2023-03-31
71,600 GBP2022-03-31
Retained earnings (accumulated losses)
5,508,499 GBP2024-03-31
4,969,120 GBP2023-03-31
4,243,198 GBP2022-03-31
Equity
5,828,499 GBP2024-03-31
5,289,120 GBP2023-03-31
4,563,198 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
-8,400 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
-8,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-132,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-132,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
539,379 GBP2023-04-01 ~ 2024-03-31
858,422 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
539,379 GBP2023-04-01 ~ 2024-03-31
866,822 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1632023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,149,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
484,047 GBP2024-03-31
429,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,665,573 GBP2024-03-31
2,719,837 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
763,830 GBP2024-03-31
763,730 GBP2023-03-31
Additions to investments
100 GBP2024-03-31
Investments in Group Undertakings
763,830 GBP2024-03-31
763,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,368 GBP2024-03-31
4,049 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,389,564 GBP2024-03-31
165,995 GBP2023-03-31
Other Debtors
Current
122 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,403,054 GBP2024-03-31
Current, Amounts falling due within one year
170,044 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103 GBP2024-03-31
132 GBP2023-03-31
Amounts owed to group undertakings
Current
8,058 GBP2024-03-31
8,058 GBP2023-03-31
Corporation Tax Payable
Current
10,356 GBP2024-03-31
9,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,421 GBP2024-03-31
1,176 GBP2023-03-31
Other Creditors
Current
8 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
111 GBP2024-03-31
111 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-03-31
Class 2 ordinary share
40,000 shares2024-03-31
Class 3 ordinary share
160,000 shares2024-03-31