32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
14,186 GBP2023-03-31
Property, Plant & Equipment
259,572 GBP2024-03-31
302,117 GBP2023-03-31
Fixed Assets
259,572 GBP2024-03-31
316,303 GBP2023-03-31
Total Inventories
801,924 GBP2024-03-31
994,812 GBP2023-03-31
Debtors
Current
132,995 GBP2024-03-31
181,904 GBP2023-03-31
Cash at bank and in hand
95,836 GBP2024-03-31
50,722 GBP2023-03-31
Current Assets
1,030,755 GBP2024-03-31
1,227,438 GBP2023-03-31
Net Current Assets/Liabilities
227,483 GBP2024-03-31
287,612 GBP2023-03-31
Total Assets Less Current Liabilities
487,055 GBP2024-03-31
603,915 GBP2023-03-31
Net Assets/Liabilities
416,311 GBP2024-03-31
510,535 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
416,309 GBP2024-03-31
510,533 GBP2023-03-31
Equity
416,311 GBP2024-03-31
510,535 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
283,628 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
283,628 GBP2024-03-31
269,442 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,186 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,922 GBP2024-03-31
111,922 GBP2023-03-31
Plant and equipment
630,640 GBP2024-03-31
630,640 GBP2023-03-31
Furniture and fittings
109,457 GBP2024-03-31
107,332 GBP2023-03-31
Motor vehicles
183,020 GBP2024-03-31
180,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,035,039 GBP2024-03-31
1,029,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,143 GBP2024-03-31
523,311 GBP2023-03-31
Furniture and fittings
97,660 GBP2024-03-31
94,369 GBP2023-03-31
Motor vehicles
127,664 GBP2024-03-31
110,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,467 GBP2024-03-31
727,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,832 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,291 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,922 GBP2024-03-31
111,922 GBP2023-03-31
Plant and equipment
80,497 GBP2024-03-31
107,329 GBP2023-03-31
Furniture and fittings
11,797 GBP2024-03-31
12,963 GBP2023-03-31
Motor vehicles
55,356 GBP2024-03-31
69,903 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,190 GBP2024-03-31
Current, Amounts falling due within one year
181,904 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,805 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
132,995 GBP2024-03-31
Current, Amounts falling due within one year
181,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
62,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2024-03-31
10,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,728 GBP2024-03-31
370,510 GBP2023-03-31
Amounts owed to group undertakings
Current
174,369 GBP2024-03-31
137,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,121 GBP2024-03-31
50,077 GBP2023-03-31
Other Creditors
Current
302,406 GBP2024-03-31
308,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,064 GBP2024-03-31
21,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,000 GBP2024-03-31
15,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31