32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
694,658 GBP2024-03-31
723,635 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
694,659 GBP2024-03-31
723,636 GBP2023-03-31
Total Inventories
116,800 GBP2024-03-31
106,550 GBP2023-03-31
Debtors
Current
134,152 GBP2024-03-31
209,788 GBP2023-03-31
Current assets - Investments
20,636 GBP2023-03-31
Cash at bank and in hand
194,972 GBP2024-03-31
213,268 GBP2023-03-31
Current Assets
445,924 GBP2024-03-31
550,242 GBP2023-03-31
Net Current Assets/Liabilities
214,726 GBP2024-03-31
304,665 GBP2023-03-31
Total Assets Less Current Liabilities
909,385 GBP2024-03-31
1,028,301 GBP2023-03-31
Net Assets/Liabilities
819,869 GBP2024-03-31
864,120 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
112,000 GBP2024-03-31
112,000 GBP2023-03-31
Intangible Assets - Gross Cost
112,000 GBP2024-03-31
112,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,000 GBP2024-03-31
112,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
112,000 GBP2024-03-31
112,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,260 GBP2024-03-31
662,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,751 GBP2024-03-31
14,926 GBP2023-03-31
Motor vehicles
13,995 GBP2024-03-31
13,995 GBP2023-03-31
Other
149,618 GBP2024-03-31
147,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
864,356 GBP2024-03-31
860,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,225 GBP2024-03-31
9,289 GBP2023-03-31
Motor vehicles
4,768 GBP2024-03-31
3,140 GBP2023-03-31
Other
122,573 GBP2024-03-31
114,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,698 GBP2024-03-31
136,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,995 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
936 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,628 GBP2023-04-01 ~ 2024-03-31
Other
8,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,995 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
643,265 GBP2024-03-31
662,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,526 GBP2024-03-31
5,637 GBP2023-03-31
Motor vehicles
9,227 GBP2024-03-31
10,855 GBP2023-03-31
Other
27,045 GBP2024-03-31
33,594 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
124,012 GBP2024-03-31
200,950 GBP2023-03-31
Prepayments
10,140 GBP2024-03-31
8,838 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,152 GBP2024-03-31
209,788 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,568 GBP2024-03-31
19,738 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
90 shares2024-03-31
90 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,079 GBP2024-03-31
21,040 GBP2023-03-31
Between two and five year
18,378 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,079 GBP2024-03-31
39,418 GBP2023-03-31