32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
332,366 GBP2024-03-31
313,942 GBP2023-03-31
Total Inventories
903,905 GBP2024-03-31
79,899 GBP2023-03-31
Debtors
1,153,459 GBP2024-03-31
1,739,981 GBP2023-03-31
Cash at bank and in hand
11,991 GBP2024-03-31
35,303 GBP2023-03-31
Current Assets
2,069,355 GBP2024-03-31
1,855,183 GBP2023-03-31
Net Current Assets/Liabilities
518,531 GBP2024-03-31
485,121 GBP2023-03-31
Total Assets Less Current Liabilities
850,897 GBP2024-03-31
799,063 GBP2023-03-31
Net Assets/Liabilities
667,429 GBP2024-03-31
578,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
667,329 GBP2024-03-31
578,592 GBP2023-03-31
Equity
667,429 GBP2024-03-31
578,692 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,890 GBP2024-03-31
61,890 GBP2023-03-31
Plant and equipment
376,996 GBP2024-03-31
258,065 GBP2023-03-31
Motor vehicles
166,097 GBP2024-03-31
190,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
604,983 GBP2024-03-31
510,428 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-79,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,310 GBP2024-03-31
932 GBP2023-03-31
Plant and equipment
192,663 GBP2024-03-31
116,494 GBP2023-03-31
Motor vehicles
66,644 GBP2024-03-31
79,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,617 GBP2024-03-31
196,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,378 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
76,169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
48,580 GBP2024-03-31
60,958 GBP2023-03-31
Plant and equipment
184,333 GBP2024-03-31
141,571 GBP2023-03-31
Motor vehicles
99,453 GBP2024-03-31
111,413 GBP2023-03-31
Merchandise
903,905 GBP2024-03-31
79,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,045,148 GBP2024-03-31
1,105,780 GBP2023-03-31
Prepayments
Current
108,311 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,153,459 GBP2024-03-31
1,739,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
624,746 GBP2024-03-31
600,972 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,186 GBP2024-03-31
25,186 GBP2023-03-31
Trade Creditors/Trade Payables
Current
732,981 GBP2024-03-31
602,205 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,503 GBP2024-03-31
20,695 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,527 GBP2024-03-31
111,790 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,503 GBP2024-03-31
41,941 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31