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
213,840 GBP2024-03-31
262,769 GBP2023-03-31
Fixed Assets
213,840 GBP2024-03-31
262,769 GBP2023-03-31
Total Inventories
7,492 GBP2024-03-31
9,220 GBP2023-03-31
Debtors
200,359 GBP2024-03-31
179,447 GBP2023-03-31
Cash at bank and in hand
77,475 GBP2024-03-31
93,647 GBP2023-03-31
Current Assets
321,805 GBP2024-03-31
309,868 GBP2023-03-31
Creditors
Current
266,987 GBP2024-03-31
191,086 GBP2023-03-31
Net Current Assets/Liabilities
54,818 GBP2024-03-31
118,782 GBP2023-03-31
Total Assets Less Current Liabilities
268,658 GBP2024-03-31
381,551 GBP2023-03-31
Net Assets/Liabilities
75,940 GBP2024-03-31
127,107 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
75,838 GBP2024-03-31
127,005 GBP2023-03-31
Equity
75,940 GBP2024-03-31
127,107 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,875 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,223 GBP2024-03-31
48,223 GBP2023-03-31
Plant and equipment
597,359 GBP2024-03-31
585,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,558 GBP2024-03-31
39,540 GBP2023-03-31
Plant and equipment
466,529 GBP2024-03-31
426,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,018 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,665 GBP2024-03-31
8,683 GBP2023-03-31
Plant and equipment
130,830 GBP2024-03-31
159,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,974 GBP2024-03-31
77,330 GBP2023-03-31
Motor vehicles
91,933 GBP2024-03-31
91,933 GBP2023-03-31
Computers
68,452 GBP2024-03-31
66,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
902,792 GBP2024-03-31
884,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,235 GBP2024-03-31
58,421 GBP2023-03-31
Motor vehicles
52,647 GBP2024-03-31
39,549 GBP2023-03-31
Computers
52,613 GBP2024-03-31
47,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,952 GBP2024-03-31
622,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,814 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,098 GBP2023-04-01 ~ 2024-03-31
Computers
4,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,739 GBP2024-03-31
18,909 GBP2023-03-31
Motor vehicles
39,286 GBP2024-03-31
52,384 GBP2023-03-31
Computers
15,839 GBP2024-03-31
18,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
137,247 GBP2024-03-31
106,966 GBP2023-03-31
Other Debtors
Current
41,429 GBP2024-03-31
36,973 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
35,508 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
200,359 GBP2024-03-31
179,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,505 GBP2024-03-31
28,505 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,592 GBP2024-03-31
22,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,073 GBP2024-03-31
118,078 GBP2023-03-31
Corporation Tax Payable
Current
13,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,561 GBP2024-03-31
5,324 GBP2023-03-31
Other Creditors
Current
35,904 GBP2024-03-31
619 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,605 GBP2024-03-31
37,938 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31