32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
562,178 GBP2024-03-31
571,061 GBP2023-03-31
Total Inventories
109,846 GBP2024-03-31
68,323 GBP2023-03-31
Debtors
239,169 GBP2024-03-31
195,834 GBP2023-03-31
Cash at bank and in hand
8,037 GBP2024-03-31
65,322 GBP2023-03-31
Current Assets
357,052 GBP2024-03-31
329,479 GBP2023-03-31
Creditors
Current
288,488 GBP2024-03-31
221,319 GBP2023-03-31
Net Current Assets/Liabilities
68,564 GBP2024-03-31
108,160 GBP2023-03-31
Total Assets Less Current Liabilities
630,742 GBP2024-03-31
679,221 GBP2023-03-31
Net Assets/Liabilities
315,382 GBP2024-03-31
305,035 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
13,300 GBP2024-03-31
13,300 GBP2023-03-31
Retained earnings (accumulated losses)
301,982 GBP2024-03-31
291,635 GBP2023-03-31
Equity
315,382 GBP2024-03-31
305,035 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,794 GBP2024-03-31
19,794 GBP2023-03-31
Plant and equipment
763,424 GBP2024-03-31
758,029 GBP2023-03-31
Furniture and fittings
68,405 GBP2024-03-31
67,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,930 GBP2024-03-31
990 GBP2023-03-31
Plant and equipment
285,579 GBP2024-03-31
260,632 GBP2023-03-31
Furniture and fittings
56,193 GBP2024-03-31
53,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
940 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,864 GBP2024-03-31
18,804 GBP2023-03-31
Plant and equipment
477,845 GBP2024-03-31
497,397 GBP2023-03-31
Furniture and fittings
12,212 GBP2024-03-31
14,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,582 GBP2024-03-31
62,252 GBP2023-03-31
Computers
29,625 GBP2024-03-31
29,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
952,830 GBP2024-03-31
937,628 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,325 GBP2024-03-31
22,080 GBP2023-03-31
Computers
29,625 GBP2024-03-31
29,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,652 GBP2024-03-31
366,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
54,257 GBP2024-03-31
40,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
233,908 GBP2024-03-31
233,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,761 GBP2024-03-31
11,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,647 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
20,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
211,147 GBP2024-03-31
222,260 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
54,257 GBP2024-03-31
40,172 GBP2023-03-31
Under hire purchased contracts or finance leases
265,404 GBP2024-03-31
262,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,593 GBP2024-03-31
136,258 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,576 GBP2024-03-31
59,576 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
239,169 GBP2024-03-31
195,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,101 GBP2024-03-31
70,608 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,882 GBP2024-03-31
33,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,451 GBP2024-03-31
89,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,942 GBP2024-03-31
20,969 GBP2023-03-31
Other Creditors
Current
12,112 GBP2024-03-31
7,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,602 GBP2024-03-31
130,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
145,627 GBP2024-03-31
176,972 GBP2023-03-31
Bank Overdrafts
Secured
17,489 GBP2023-03-31
Bank Borrowings
Secured
130,703 GBP2024-03-31
183,821 GBP2023-03-31
Total Borrowings
Secured
323,212 GBP2024-03-31
411,684 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
101,131 GBP2024-03-31
66,512 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,131 GBP2024-03-31
66,512 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
94 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
4 shares2024-03-31