32990 - Other Manufacturing N.e.c.
Average Number of Employees
52023-04-25 ~ 2024-04-24
52022-04-25 ~ 2023-04-24
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-04-24
Intangible Assets
Net goodwill
1 GBP2024-04-24
1 GBP2023-04-24
Intangible Assets
1 GBP2024-04-24
1 GBP2023-04-24
Property, Plant & Equipment
233,300 GBP2024-04-24
265,535 GBP2023-04-24
Fixed Assets
233,301 GBP2024-04-24
265,536 GBP2023-04-24
Total Inventories
1,500 GBP2024-04-24
1,700 GBP2023-04-24
Debtors
57,595 GBP2024-04-24
51,543 GBP2023-04-24
Cash at bank and in hand
1,077,598 GBP2024-04-24
944,642 GBP2023-04-24
Current Assets
1,136,693 GBP2024-04-24
997,885 GBP2023-04-24
Creditors
Amounts falling due within one year
189,704 GBP2024-04-24
167,029 GBP2023-04-24
Net Current Assets/Liabilities
946,989 GBP2024-04-24
830,856 GBP2023-04-24
Total Assets Less Current Liabilities
1,180,290 GBP2024-04-24
1,096,392 GBP2023-04-24
Net Assets/Liabilities
1,177,612 GBP2024-04-24
1,091,733 GBP2023-04-24
Equity
Called up share capital
100 GBP2024-04-24
100 GBP2023-04-24
Retained earnings (accumulated losses)
1,177,512 GBP2024-04-24
1,091,633 GBP2023-04-24
Equity
1,177,612 GBP2024-04-24
1,091,733 GBP2023-04-24
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-25 ~ 2024-04-24
Furniture and fittings
0.252023-04-25 ~ 2024-04-24
Computers
0.332023-04-25 ~ 2024-04-24
Intangible Assets - Gross Cost
10,000 GBP2024-04-24
Intangible Assets - Accumulated Amortisation & Impairment
9,999 GBP2024-04-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
273,881 GBP2024-04-24
273,881 GBP2023-04-24
Plant and equipment
70,986 GBP2024-04-24
70,986 GBP2023-04-24
Furniture and fittings
72,161 GBP2024-04-24
72,161 GBP2023-04-24
Computers
10,747 GBP2024-04-24
10,100 GBP2023-04-24
Property, Plant & Equipment - Gross Cost
427,775 GBP2024-04-24
427,128 GBP2023-04-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,116 GBP2024-04-24
52,369 GBP2023-04-24
Furniture and fittings
72,160 GBP2024-04-24
71,562 GBP2023-04-24
Computers
8,379 GBP2024-04-24
4,797 GBP2023-04-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,475 GBP2024-04-24
161,593 GBP2023-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,747 GBP2023-04-25 ~ 2024-04-24
Furniture and fittings
598 GBP2023-04-25 ~ 2024-04-24
Computers
3,582 GBP2023-04-25 ~ 2024-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,882 GBP2023-04-25 ~ 2024-04-24
Property, Plant & Equipment
Land and buildings, Long leasehold
230,061 GBP2024-04-24
241,016 GBP2023-04-24
Plant and equipment
870 GBP2024-04-24
18,617 GBP2023-04-24
Furniture and fittings
1 GBP2024-04-24
599 GBP2023-04-24
Computers
2,368 GBP2024-04-24
5,303 GBP2023-04-24
Trade Debtors/Trade Receivables
57,595 GBP2024-04-24
44,593 GBP2023-04-24
Other Debtors
6,950 GBP2023-04-24
Trade Creditors/Trade Payables
Amounts falling due within one year
51,017 GBP2024-04-24
49,062 GBP2023-04-24
Corporation Tax Payable
Amounts falling due within one year
50,846 GBP2024-04-24
35,614 GBP2023-04-24
Other Taxation & Social Security Payable
Amounts falling due within one year
7,184 GBP2024-04-24
1,291 GBP2023-04-24
Other Creditors
Amounts falling due within one year
80,657 GBP2024-04-24
81,062 GBP2023-04-24