32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
175,388 GBP2024-03-31
206,042 GBP2023-03-31
Total Inventories
1,129,636 GBP2024-03-31
1,342,713 GBP2023-03-31
Debtors
Current
589,047 GBP2024-03-31
860,674 GBP2023-03-31
Cash at bank and in hand
622,377 GBP2024-03-31
296,208 GBP2023-03-31
Current Assets
2,341,060 GBP2024-03-31
2,499,595 GBP2023-03-31
Net Current Assets/Liabilities
1,952,981 GBP2024-03-31
1,923,041 GBP2023-03-31
Total Assets Less Current Liabilities
2,128,369 GBP2024-03-31
2,129,083 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,999 GBP2024-03-31
-45,681 GBP2023-03-31
Net Assets/Liabilities
2,077,128 GBP2024-03-31
2,065,730 GBP2023-03-31
Equity
Called up share capital
76,756 GBP2024-03-31
76,756 GBP2023-03-31
Retained earnings (accumulated losses)
1,977,128 GBP2024-03-31
1,965,730 GBP2023-03-31
Equity
2,077,128 GBP2024-03-31
2,065,730 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
592,477 GBP2024-03-31
561,064 GBP2023-03-31
Plant and equipment
172,425 GBP2024-03-31
172,425 GBP2023-03-31
Motor vehicles
137,410 GBP2024-03-31
137,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
902,312 GBP2024-03-31
870,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
499,670 GBP2024-03-31
479,836 GBP2023-03-31
Plant and equipment
147,264 GBP2024-03-31
135,678 GBP2023-03-31
Motor vehicles
79,990 GBP2024-03-31
49,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,924 GBP2024-03-31
664,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,834 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,586 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
92,807 GBP2024-03-31
81,228 GBP2023-03-31
Plant and equipment
25,161 GBP2024-03-31
36,747 GBP2023-03-31
Motor vehicles
57,420 GBP2024-03-31
88,067 GBP2023-03-31
Other types of inventories not specified separately
1,129,636 GBP2024-03-31
1,342,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
552,618 GBP2024-03-31
833,786 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,130 GBP2024-03-31
19,157 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
589,047 GBP2024-03-31
860,674 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,682 GBP2024-03-31
9,981 GBP2023-03-31
Non-current, Amounts falling due after one year
36,999 GBP2024-03-31
45,681 GBP2023-03-31