32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
768,662 GBP2024-03-31
787,657 GBP2023-03-31
Debtors
1,885,896 GBP2024-03-31
1,346,575 GBP2023-03-31
Cash at bank and in hand
2,825,892 GBP2024-03-31
2,867,151 GBP2023-03-31
Current Assets
4,993,958 GBP2024-03-31
4,437,381 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,522,776 GBP2024-03-31
-1,276,525 GBP2023-03-31
Net Current Assets/Liabilities
3,471,182 GBP2024-03-31
3,160,856 GBP2023-03-31
Total Assets Less Current Liabilities
4,239,844 GBP2024-03-31
3,948,513 GBP2023-03-31
Net Assets/Liabilities
4,040,403 GBP2024-03-31
3,760,470 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other miscellaneous reserve
25,980 GBP2024-03-31
25,980 GBP2023-03-31
Retained earnings (accumulated losses)
3,974,423 GBP2024-03-31
3,694,490 GBP2023-03-31
Equity
4,040,403 GBP2024-03-31
3,760,470 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,994,491 GBP2024-03-31
1,828,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,225,829 GBP2024-03-31
1,040,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
185,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
768,662 GBP2024-03-31
787,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,130,931 GBP2024-03-31
662,368 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
14,526 GBP2023-03-31
Other Debtors
Amounts falling due within one year
754,965 GBP2024-03-31
669,681 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,885,896 GBP2024-03-31
1,346,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,844 GBP2024-03-31
87,395 GBP2023-03-31
Amounts owed to group undertakings
Current
883,003 GBP2024-03-31
723,371 GBP2023-03-31
Corporation Tax Payable
Current
101,866 GBP2024-03-31
59,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,872 GBP2024-03-31
119,521 GBP2023-03-31
Other Creditors
Current
406,191 GBP2024-03-31
286,981 GBP2023-03-31
Creditors
Current
1,522,776 GBP2024-03-31
1,276,525 GBP2023-03-31