32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
733,574 GBP2024-03-31
769,213 GBP2023-03-31
Total Inventories
251,142 GBP2024-03-31
214,263 GBP2023-03-31
Debtors
66,506 GBP2024-03-31
55,246 GBP2023-03-31
Cash at bank and in hand
16,038 GBP2024-03-31
41,680 GBP2023-03-31
Current Assets
333,686 GBP2024-03-31
311,189 GBP2023-03-31
Creditors
Current
168,596 GBP2024-03-31
119,535 GBP2023-03-31
Net Current Assets/Liabilities
165,090 GBP2024-03-31
191,654 GBP2023-03-31
Total Assets Less Current Liabilities
898,664 GBP2024-03-31
960,867 GBP2023-03-31
Creditors
Non-current
216,568 GBP2024-03-31
284,009 GBP2023-03-31
Net Assets/Liabilities
682,096 GBP2024-03-31
676,858 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
119,780 GBP2024-03-31
119,780 GBP2023-03-31
Retained earnings (accumulated losses)
552,316 GBP2024-03-31
547,078 GBP2023-03-31
Equity
682,096 GBP2024-03-31
676,858 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,112 GBP2024-03-31
355,112 GBP2023-03-31
Plant and equipment
967,586 GBP2024-03-31
934,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,322,698 GBP2024-03-31
1,289,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,754 GBP2024-03-31
70,652 GBP2023-03-31
Plant and equipment
511,370 GBP2024-03-31
450,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,124 GBP2024-03-31
520,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,102 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
277,358 GBP2024-03-31
284,460 GBP2023-03-31
Plant and equipment
456,216 GBP2024-03-31
484,753 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,572 GBP2024-03-31
55,246 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,934 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,506 GBP2024-03-31
55,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,387 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,309 GBP2024-03-31
28,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,207 GBP2024-03-31
21,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,711 GBP2024-03-31
49,601 GBP2023-03-31
Other Creditors
Current
10,982 GBP2024-03-31
324 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
117,953 GBP2024-03-31
156,236 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,465 GBP2024-03-31
68,623 GBP2023-03-31
Other Creditors
Non-current
59,150 GBP2024-03-31
59,150 GBP2023-03-31
Bank Borrowings
Secured
143,340 GBP2024-03-31
176,236 GBP2023-03-31