32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
154,235 GBP2024-03-31
149,766 GBP2023-03-31
Total Inventories
284,127 GBP2024-03-31
309,580 GBP2023-03-31
Debtors
Current
51,693 GBP2024-03-31
67,765 GBP2023-03-31
Cash at bank and in hand
144,948 GBP2024-03-31
134,013 GBP2023-03-31
Current Assets
480,768 GBP2024-03-31
511,358 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-193,550 GBP2024-03-31
-213,140 GBP2023-03-31
Net Current Assets/Liabilities
287,218 GBP2024-03-31
298,218 GBP2023-03-31
Total Assets Less Current Liabilities
441,453 GBP2024-03-31
447,984 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,385 GBP2023-03-31
Net Assets/Liabilities
356,241 GBP2024-03-31
357,753 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,549 GBP2023-04-01 ~ 2024-03-31
3,042 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,937 GBP2024-03-31
5,937 GBP2023-03-31
Motor vehicles
3,311 GBP2024-03-31
3,311 GBP2023-03-31
Other
47,535 GBP2024-03-31
38,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,783 GBP2024-03-31
187,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,176 GBP2024-03-31
3,429 GBP2023-03-31
Motor vehicles
3,311 GBP2024-03-31
2,979 GBP2023-03-31
Other
35,061 GBP2024-03-31
31,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,548 GBP2024-03-31
37,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
747 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
332 GBP2023-04-01 ~ 2024-03-31
Other
3,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,761 GBP2024-03-31
2,508 GBP2023-03-31
Other
12,474 GBP2024-03-31
6,926 GBP2023-03-31
Motor vehicles
332 GBP2023-03-31