32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,147 GBP2024-03-31
1,434 GBP2023-03-31
Property, Plant & Equipment
890,853 GBP2024-03-31
1,052,414 GBP2023-03-31
Fixed Assets
892,000 GBP2024-03-31
1,053,848 GBP2023-03-31
Total Inventories
19,250 GBP2024-03-31
19,500 GBP2023-03-31
Debtors
231,684 GBP2024-03-31
332,156 GBP2023-03-31
Cash at bank and in hand
211,168 GBP2024-03-31
199,376 GBP2023-03-31
Current Assets
462,102 GBP2024-03-31
551,032 GBP2023-03-31
Creditors
Current
378,594 GBP2024-03-31
466,911 GBP2023-03-31
Net Current Assets/Liabilities
83,508 GBP2024-03-31
84,121 GBP2023-03-31
Total Assets Less Current Liabilities
975,508 GBP2024-03-31
1,137,969 GBP2023-03-31
Net Assets/Liabilities
716,999 GBP2024-03-31
769,577 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
716,998 GBP2024-03-31
769,576 GBP2023-03-31
Equity
716,999 GBP2024-03-31
769,577 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,853 GBP2024-03-31
1,566 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
287 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,147 GBP2024-03-31
1,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,559,015 GBP2024-03-31
1,558,765 GBP2023-03-31
Furniture and fittings
5,257 GBP2024-03-31
5,257 GBP2023-03-31
Motor vehicles
118,787 GBP2024-03-31
71,359 GBP2023-03-31
Computers
76,463 GBP2024-03-31
73,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,759,522 GBP2024-03-31
1,709,262 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,094 GBP2024-03-31
555,389 GBP2023-03-31
Furniture and fittings
3,490 GBP2024-03-31
3,048 GBP2023-03-31
Motor vehicles
53,898 GBP2024-03-31
48,397 GBP2023-03-31
Computers
55,187 GBP2024-03-31
50,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,669 GBP2024-03-31
656,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,705 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
442 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,073 GBP2023-04-01 ~ 2024-03-31
Computers
5,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
802,921 GBP2024-03-31
1,003,376 GBP2023-03-31
Furniture and fittings
1,767 GBP2024-03-31
2,209 GBP2023-03-31
Motor vehicles
64,889 GBP2024-03-31
22,962 GBP2023-03-31
Computers
21,276 GBP2024-03-31
23,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
478,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
95,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
95,674 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
383,146 GBP2024-03-31
478,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,730 GBP2024-03-31
84,099 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
52,627 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
74,114 GBP2023-03-31
Prepayments
Current
5,026 GBP2024-03-31
2,924 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,684 GBP2024-03-31
Amounts falling due within one year, Current
332,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,024 GBP2024-03-31
29,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,181 GBP2024-03-31
376,967 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,861 GBP2024-03-31
1,647 GBP2023-03-31
Other Creditors
Current
289 GBP2024-03-31
263 GBP2023-03-31
Accrued Liabilities
Current
4,150 GBP2024-03-31
3,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,747 GBP2024-03-31
145,933 GBP2023-03-31
Between one and five year, hire purchase agreements
145,933 GBP2023-03-31
hire purchase agreements
111,771 GBP2024-03-31
175,120 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,578 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-04-01 ~ 2024-03-31