32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
244,523 GBP2024-03-31
250,618 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
244,524 GBP2024-03-31
250,619 GBP2023-03-31
Total Inventories
8,748 GBP2024-03-31
64,475 GBP2023-03-31
Debtors
195,626 GBP2024-03-31
68,536 GBP2023-03-31
Cash at bank and in hand
11,238 GBP2024-03-31
16,589 GBP2023-03-31
Current Assets
215,612 GBP2024-03-31
149,600 GBP2023-03-31
Net Current Assets/Liabilities
9,590 GBP2024-03-31
17,439 GBP2023-03-31
Total Assets Less Current Liabilities
254,114 GBP2024-03-31
268,058 GBP2023-03-31
Net Assets/Liabilities
235,444 GBP2024-03-31
233,387 GBP2023-03-31
Equity
Called up share capital
302 GBP2024-03-31
302 GBP2023-03-31
Retained earnings (accumulated losses)
235,142 GBP2024-03-31
233,085 GBP2023-03-31
Equity
235,444 GBP2024-03-31
233,387 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,814 GBP2024-03-31
214,814 GBP2023-04-01
Plant and equipment
341,970 GBP2024-03-31
341,970 GBP2023-04-01
Motor vehicles
72,111 GBP2024-03-31
72,111 GBP2023-04-01
Tools/Equipment for furniture and fittings
475 GBP2024-03-31
475 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
629,370 GBP2024-03-31
629,370 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,703 GBP2024-03-31
313,421 GBP2023-04-01
Motor vehicles
66,669 GBP2024-03-31
64,856 GBP2023-04-01
Tools/Equipment for furniture and fittings
475 GBP2024-03-31
475 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,847 GBP2024-03-31
378,752 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
214,814 GBP2024-03-31
Plant and equipment
24,267 GBP2024-03-31
Motor vehicles
5,442 GBP2024-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Raw materials and consumables
8,748 GBP2024-03-31
22,975 GBP2023-03-31
Value of work in progress
41,500 GBP2023-03-31
Trade Debtors/Trade Receivables
195,326 GBP2024-03-31
68,236 GBP2023-03-31
Other Debtors
300 GBP2024-03-31
300 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,996 GBP2024-03-31
84,158 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,077 GBP2024-03-31
15,279 GBP2023-03-31
Taxation/Social Security Payable
60,453 GBP2024-03-31
28,403 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18,477 GBP2024-03-31
4,321 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,618 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,670 GBP2024-03-31
34,671 GBP2023-03-31
Dividends Paid on Shares
13,000 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
13,000 GBP2023-04-01 ~ 2024-03-31