32990 - Other Manufacturing N.e.c.
Intangible Assets
2,331 GBP2024-03-31
3,239 GBP2023-03-31
Property, Plant & Equipment
502,639 GBP2024-03-31
509,059 GBP2023-03-31
Fixed Assets - Investments
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Fixed Assets
624,970 GBP2024-03-31
632,298 GBP2023-03-31
Debtors
188,954 GBP2024-03-31
204,019 GBP2023-03-31
Cash at bank and in hand
256,870 GBP2024-03-31
262,251 GBP2023-03-31
Current Assets
493,495 GBP2024-03-31
514,189 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-269,911 GBP2024-03-31
-259,218 GBP2023-03-31
Net Current Assets/Liabilities
223,584 GBP2024-03-31
254,971 GBP2023-03-31
Total Assets Less Current Liabilities
848,554 GBP2024-03-31
887,269 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,888 GBP2024-03-31
-29,167 GBP2023-03-31
Net Assets/Liabilities
764,949 GBP2024-03-31
827,601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
764,849 GBP2024-03-31
827,501 GBP2023-03-31
Equity
764,949 GBP2024-03-31
827,601 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Gross Cost
259,075 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
256,744 GBP2024-03-31
255,836 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
908 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
574,392 GBP2024-03-31
574,392 GBP2023-03-31
Plant and equipment
452,526 GBP2024-03-31
443,726 GBP2023-03-31
Furniture and fittings
41,935 GBP2024-03-31
41,935 GBP2023-03-31
Motor vehicles
163,405 GBP2024-03-31
130,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,232,258 GBP2024-03-31
1,190,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
233,881 GBP2024-03-31
233,881 GBP2023-03-31
Plant and equipment
417,047 GBP2024-03-31
386,492 GBP2023-03-31
Furniture and fittings
39,126 GBP2024-03-31
37,722 GBP2023-03-31
Motor vehicles
39,565 GBP2024-03-31
23,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,619 GBP2024-03-31
681,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,404 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
340,511 GBP2024-03-31
340,511 GBP2023-03-31
Plant and equipment
35,479 GBP2024-03-31
57,234 GBP2023-03-31
Furniture and fittings
2,809 GBP2024-03-31
4,213 GBP2023-03-31
Motor vehicles
123,840 GBP2024-03-31
107,101 GBP2023-03-31
Other Investments Other Than Loans
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,458 GBP2024-03-31
199,569 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,496 GBP2024-03-31
4,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
188,954 GBP2024-03-31
204,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,743 GBP2024-03-31
69,524 GBP2023-03-31
Corporation Tax Payable
Current
116,783 GBP2024-03-31
85,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,423 GBP2024-03-31
67,179 GBP2023-03-31
Other Creditors
Current
23,962 GBP2024-03-31
26,615 GBP2023-03-31
Creditors
Current
269,911 GBP2024-03-31
259,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Other Creditors
Non-current
25,721 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
44,888 GBP2024-03-31
29,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31