32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
82,715 GBP2024-03-31
81,475 GBP2023-03-31
Fixed Assets
1,158,027 GBP2024-03-31
1,057,776 GBP2023-03-31
Total Inventories
199,086 GBP2024-03-31
258,942 GBP2023-03-31
Debtors
Current
32,988 GBP2024-03-31
396,169 GBP2023-03-31
Cash at bank and in hand
1,366,366 GBP2024-03-31
6,882,179 GBP2023-03-31
Current Assets
1,598,440 GBP2024-03-31
7,537,290 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,920 GBP2024-03-31
-458,324 GBP2023-03-31
Net Current Assets/Liabilities
1,542,336 GBP2024-03-31
7,079,522 GBP2023-03-31
Total Assets Less Current Liabilities
2,700,363 GBP2024-03-31
8,137,298 GBP2023-03-31
Net Assets/Liabilities
2,696,169 GBP2024-03-31
8,134,284 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,752 GBP2024-03-31
75,752 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,251 GBP2024-03-31
18,478 GBP2023-03-31
Motor vehicles
14,250 GBP2024-03-31
14,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,253 GBP2024-03-31
108,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,653 GBP2024-03-31
14,575 GBP2023-03-31
Motor vehicles
12,885 GBP2024-03-31
12,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,538 GBP2024-03-31
27,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,078 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
75,752 GBP2024-03-31
75,752 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,598 GBP2024-03-31
3,903 GBP2023-03-31
Motor vehicles
1,365 GBP2024-03-31
1,820 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
400 shares2023-03-31