32990 - Other Manufacturing N.e.c.
Intangible Assets
6,564 GBP2024-03-31
10,314 GBP2023-03-31
Property, Plant & Equipment
120,094 GBP2024-03-31
130,536 GBP2023-03-31
Fixed Assets - Investments
43,347 GBP2024-03-31
43,347 GBP2023-03-31
Fixed Assets
170,005 GBP2024-03-31
184,197 GBP2023-03-31
Debtors
Current
478,250 GBP2024-03-31
340,357 GBP2023-03-31
Cash at bank and in hand
4,208 GBP2024-03-31
8,834 GBP2023-03-31
Current Assets
482,458 GBP2024-03-31
349,191 GBP2023-03-31
Net Current Assets/Liabilities
452,795 GBP2024-03-31
336,917 GBP2023-03-31
Total Assets Less Current Liabilities
622,800 GBP2024-03-31
521,114 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-111,430 GBP2024-03-31
-15,826 GBP2023-03-31
Net Assets/Liabilities
511,370 GBP2024-03-31
505,288 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Intangible Assets - Gross Cost
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,436 GBP2024-03-31
65,686 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
69,436 GBP2024-03-31
65,686 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,564 GBP2024-03-31
10,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,493 GBP2024-03-31
66,493 GBP2023-03-31
Tools/Equipment for furniture and fittings
667,721 GBP2024-03-31
666,977 GBP2023-03-31
Motor vehicles
78,885 GBP2024-03-31
66,385 GBP2023-03-31
Other
2,063,243 GBP2024-03-31
2,126,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,876,342 GBP2024-03-31
2,925,937 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2023-04-01 ~ 2024-03-31
Other
-65,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,653 GBP2024-03-31
26,328 GBP2023-03-31
Tools/Equipment for furniture and fittings
660,175 GBP2024-03-31
656,331 GBP2023-03-31
Motor vehicles
48,822 GBP2024-03-31
47,500 GBP2023-03-31
Other
2,017,598 GBP2024-03-31
2,065,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,756,248 GBP2024-03-31
2,795,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,325 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,510 GBP2023-04-01 ~ 2024-03-31
Other
18,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,188 GBP2023-04-01 ~ 2024-03-31
Other
-65,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,840 GBP2024-03-31
40,165 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,546 GBP2024-03-31
10,646 GBP2023-03-31
Motor vehicles
30,063 GBP2024-03-31
18,885 GBP2023-03-31
Other
45,645 GBP2024-03-31
60,840 GBP2023-03-31
Investments in Subsidiaries
43,346 GBP2024-03-31
43,346 GBP2023-03-31
Investments in group undertakings and participating interests
43,347 GBP2024-03-31
43,347 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
43,346 GBP2023-03-31
Amounts Owed By Related Parties
455,495 GBP2024-03-31
317,601 GBP2023-03-31
Other Debtors
22,755 GBP2024-03-31
22,756 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
478,250 GBP2024-03-31
340,357 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,666 GBP2024-03-31
9,774 GBP2023-03-31
Non-current, Amounts falling due after one year
111,430 GBP2024-03-31
15,826 GBP2023-03-31
Bank Borrowings
Non-current
89,724 GBP2024-03-31
Total Borrowings
Non-current
111,430 GBP2024-03-31
15,826 GBP2023-03-31
Bank Borrowings
Current
6,430 GBP2024-03-31
1,561 GBP2023-03-31
Total Borrowings
Current
14,666 GBP2024-03-31
9,774 GBP2023-03-31