32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,960 GBP2024-03-31
23,532 GBP2023-03-31
Total Inventories
215,855 GBP2024-03-31
244,815 GBP2023-03-31
Debtors
22,899 GBP2024-03-31
16,709 GBP2023-03-31
Current Assets
238,754 GBP2024-03-31
261,524 GBP2023-03-31
Net Current Assets/Liabilities
78,391 GBP2024-03-31
104,272 GBP2023-03-31
Total Assets Less Current Liabilities
97,351 GBP2024-03-31
127,804 GBP2023-03-31
Creditors
Amounts falling due after one year
-72,695 GBP2024-03-31
-87,252 GBP2023-03-31
Net Assets/Liabilities
24,656 GBP2024-03-31
40,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,311 GBP2024-03-31
28,311 GBP2023-03-31
Plant and equipment
85,317 GBP2024-03-31
85,317 GBP2023-03-31
Motor vehicles
49,557 GBP2024-03-31
49,557 GBP2023-03-31
Furniture and fittings
35,360 GBP2024-03-31
35,360 GBP2023-03-31
Computers
5,530 GBP2024-03-31
5,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,075 GBP2024-03-31
204,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,311 GBP2024-03-31
28,311 GBP2023-03-31
Plant and equipment
77,422 GBP2024-03-31
74,450 GBP2023-03-31
Motor vehicles
49,555 GBP2024-03-31
49,555 GBP2023-03-31
Furniture and fittings
24,625 GBP2024-03-31
23,025 GBP2023-03-31
Computers
5,202 GBP2024-03-31
5,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,115 GBP2024-03-31
180,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,972 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,895 GBP2024-03-31
10,867 GBP2023-03-31
Motor vehicles
2 GBP2024-03-31
2 GBP2023-03-31
Furniture and fittings
10,735 GBP2024-03-31
12,335 GBP2023-03-31
Computers
328 GBP2024-03-31
328 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,550 GBP2024-03-31
12,521 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,922 GBP2024-03-31
1,735 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,427 GBP2024-03-31
2,453 GBP2023-03-31
Debtors
Amounts falling due within one year
22,899 GBP2024-03-31
16,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,615 GBP2024-03-31
62,982 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,396 GBP2024-03-31
14,941 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,795 GBP2024-03-31
31,283 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,828 GBP2024-03-31
2,209 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,366 GBP2024-03-31
104 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
22,227 GBP2024-03-31
3,504 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
72,695 GBP2024-03-31
87,252 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
105,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
105,000 GBP2023-04-01 ~ 2024-03-31
105,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31