32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
685,059 GBP2024-03-31
438,570 GBP2023-03-31
Total Inventories
251,960 GBP2024-03-31
657,097 GBP2023-03-31
Debtors
595,514 GBP2024-03-31
568,201 GBP2023-03-31
Cash at bank and in hand
79,673 GBP2024-03-31
158,594 GBP2023-03-31
Current Assets
927,147 GBP2024-03-31
1,383,892 GBP2023-03-31
Creditors
Current
407,241 GBP2024-03-31
643,318 GBP2023-03-31
Net Current Assets/Liabilities
519,906 GBP2024-03-31
740,574 GBP2023-03-31
Total Assets Less Current Liabilities
1,204,965 GBP2024-03-31
1,179,144 GBP2023-03-31
Net Assets/Liabilities
1,066,721 GBP2024-03-31
1,025,989 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,064,721 GBP2024-03-31
1,023,989 GBP2023-03-31
Equity
1,066,721 GBP2024-03-31
1,025,989 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,655 GBP2024-03-31
401,678 GBP2023-03-31
Improvements to leasehold property
27,537 GBP2024-03-31
21,819 GBP2023-03-31
Land and buildings, Long leasehold
170,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,220 GBP2024-03-31
53,762 GBP2023-03-31
Improvements to leasehold property
2,042 GBP2024-03-31
1,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,458 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
381,435 GBP2024-03-31
347,916 GBP2023-03-31
Land and buildings, Long leasehold
170,000 GBP2024-03-31
Improvements to leasehold property
25,495 GBP2024-03-31
20,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,308 GBP2024-03-31
199,008 GBP2023-03-31
Furniture and fittings
56,260 GBP2024-03-31
56,260 GBP2023-03-31
Motor vehicles
18,490 GBP2024-03-31
18,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
970,250 GBP2024-03-31
697,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,486 GBP2024-03-31
146,762 GBP2023-03-31
Furniture and fittings
55,295 GBP2024-03-31
54,974 GBP2023-03-31
Motor vehicles
4,148 GBP2024-03-31
1,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,191 GBP2024-03-31
258,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
321 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,822 GBP2024-03-31
52,246 GBP2023-03-31
Furniture and fittings
965 GBP2024-03-31
1,286 GBP2023-03-31
Motor vehicles
14,342 GBP2024-03-31
16,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
337,730 GBP2024-03-31
333,016 GBP2023-03-31
Other Debtors
Current
66,488 GBP2024-03-31
103,927 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
55,496 GBP2024-03-31
32,947 GBP2023-03-31
Prepayments
Current
54,888 GBP2024-03-31
42,207 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
595,514 GBP2024-03-31
Current, Amounts falling due within one year
568,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,444 GBP2024-03-31
29,755 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,158 GBP2024-03-31
3,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
288,220 GBP2024-03-31
251,177 GBP2023-03-31
Corporation Tax Payable
Current
41,996 GBP2024-03-31
34,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,786 GBP2024-03-31
7,544 GBP2023-03-31
Other Creditors
Current
4,164 GBP2024-03-31
5,604 GBP2023-03-31
Accrued Liabilities
Current
19,770 GBP2024-03-31
4,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,231 GBP2024-03-31
Between one and two years, Non-current
30,598 GBP2023-03-31
Between two and five year, Non-current
58,166 GBP2024-03-31
71,339 GBP2023-03-31
More than five year, Non-current
13,279 GBP2024-03-31
28,036 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,924 GBP2024-03-31
7,869 GBP2023-03-31
Bank Borrowings
Secured
132,120 GBP2024-03-31
159,728 GBP2023-03-31
Total Borrowings
Secured
150,202 GBP2024-03-31
170,970 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,644 GBP2024-03-31
15,313 GBP2023-03-31