32990 - Other Manufacturing N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
393,072 GBP2024-03-31
171,480 GBP2023-03-31
Debtors
304,429 GBP2024-03-31
286,556 GBP2023-03-31
Cash at bank and in hand
887,349 GBP2024-03-31
1,141,308 GBP2023-03-31
Current Assets
1,191,778 GBP2024-03-31
1,427,864 GBP2023-03-31
Creditors
Amounts falling due within one year
172,948 GBP2024-03-31
264,872 GBP2023-03-31
Net Current Assets/Liabilities
1,018,830 GBP2024-03-31
1,162,992 GBP2023-03-31
Total Assets Less Current Liabilities
1,411,902 GBP2024-03-31
1,334,472 GBP2023-03-31
Net Assets/Liabilities
1,411,902 GBP2024-03-31
1,334,472 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,411,900 GBP2024-03-31
1,334,470 GBP2023-03-31
Equity
1,411,902 GBP2024-03-31
1,334,472 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,275 GBP2024-03-31
153,740 GBP2023-03-31
Plant and equipment
89,294 GBP2024-03-31
89,294 GBP2023-03-31
Furniture and fittings
11,752 GBP2024-03-31
11,752 GBP2023-03-31
Motor vehicles
16,121 GBP2024-03-31
16,121 GBP2023-03-31
Office equipment
4,171 GBP2024-03-31
4,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
499,613 GBP2024-03-31
275,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,472 GBP2024-03-31
75,386 GBP2023-03-31
Furniture and fittings
10,170 GBP2024-03-31
9,891 GBP2023-03-31
Motor vehicles
15,441 GBP2024-03-31
15,214 GBP2023-03-31
Office equipment
3,458 GBP2024-03-31
3,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,541 GBP2024-03-31
103,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
227 GBP2023-04-01 ~ 2024-03-31
Office equipment
351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
378,275 GBP2024-03-31
153,740 GBP2023-03-31
Plant and equipment
11,822 GBP2024-03-31
13,908 GBP2023-03-31
Furniture and fittings
1,582 GBP2024-03-31
1,861 GBP2023-03-31
Motor vehicles
680 GBP2024-03-31
907 GBP2023-03-31
Office equipment
713 GBP2024-03-31
1,064 GBP2023-03-31
Trade Debtors/Trade Receivables
43,200 GBP2024-03-31
25,327 GBP2023-03-31
Other Debtors
261,229 GBP2024-03-31
261,229 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,870 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,921 GBP2024-03-31
73,348 GBP2023-03-31
Other Creditors
Amounts falling due within one year
95,027 GBP2024-03-31
189,654 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31