32990 - Other Manufacturing N.e.c.
Intangible Assets
4,550 GBP2024-03-31
5,200 GBP2023-03-31
Property, Plant & Equipment
91,743 GBP2024-03-31
77,113 GBP2023-03-31
Fixed Assets
96,293 GBP2024-03-31
82,313 GBP2023-03-31
Total Inventories
34,451 GBP2024-03-31
27,151 GBP2023-03-31
Debtors
7,255 GBP2024-03-31
11,701 GBP2023-03-31
Cash at bank and in hand
27,641 GBP2024-03-31
131,114 GBP2023-03-31
Current Assets
69,347 GBP2024-03-31
169,966 GBP2023-03-31
Creditors
-50,880 GBP2024-03-31
-132,275 GBP2023-03-31
Net Current Assets/Liabilities
18,467 GBP2024-03-31
37,691 GBP2023-03-31
Total Assets Less Current Liabilities
114,760 GBP2024-03-31
120,004 GBP2023-03-31
Net Assets/Liabilities
84,243 GBP2024-03-31
84,471 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,143 GBP2024-03-31
84,371 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,450 GBP2024-03-31
7,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,550 GBP2024-03-31
5,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
61,760 GBP2023-03-31
Plant and equipment
30,710 GBP2024-03-31
13,778 GBP2023-03-31
Motor vehicles
17,294 GBP2024-03-31
17,294 GBP2023-03-31
Computers
10,611 GBP2024-03-31
10,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,530 GBP2024-03-31
103,443 GBP2023-03-31
Land and buildings, Owned/Freehold
65,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,950 GBP2024-03-31
12,260 GBP2023-03-31
Motor vehicles
6,226 GBP2024-03-31
3,459 GBP2023-03-31
Computers
10,611 GBP2024-03-31
10,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,787 GBP2024-03-31
26,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,690 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,915 GBP2024-03-31
Plant and equipment
14,760 GBP2024-03-31
1,518 GBP2023-03-31
Motor vehicles
11,068 GBP2024-03-31
13,835 GBP2023-03-31
Owned/Freehold, Land and buildings
61,760 GBP2023-03-31
Other types of inventories not specified separately
34,451 GBP2024-03-31
27,151 GBP2023-03-31
Prepayments/Accrued Income
Current
1,071 GBP2024-03-31
859 GBP2023-03-31
Other Debtors
Current
6,184 GBP2024-03-31
8,243 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,057 GBP2024-03-31
6,600 GBP2023-03-31
Corporation Tax Payable
Current
2,688 GBP2024-03-31
Amount of value-added tax that is payable
Current
442 GBP2024-03-31
Amounts owed to directors
Current
39,773 GBP2024-03-31
123,717 GBP2023-03-31
Creditors
Current
50,880 GBP2024-03-31
132,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,517 GBP2024-03-31
35,533 GBP2023-03-31