32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
360,465 GBP2024-03-31
451,412 GBP2023-03-31
Fixed Assets - Investments
380,539 GBP2024-03-31
327,444 GBP2023-03-31
Fixed Assets
741,004 GBP2024-03-31
778,856 GBP2023-03-31
Total Inventories
570,995 GBP2024-03-31
34,151 GBP2023-03-31
Debtors
959,905 GBP2024-03-31
1,018,765 GBP2023-03-31
Cash at bank and in hand
2,243,037 GBP2024-03-31
1,886,199 GBP2023-03-31
Current Assets
3,773,937 GBP2024-03-31
2,939,115 GBP2023-03-31
Creditors
Current
689,296 GBP2024-03-31
684,764 GBP2023-03-31
Net Current Assets/Liabilities
3,084,641 GBP2024-03-31
2,254,351 GBP2023-03-31
Total Assets Less Current Liabilities
3,825,645 GBP2024-03-31
3,033,207 GBP2023-03-31
Net Assets/Liabilities
3,748,990 GBP2024-03-31
2,960,404 GBP2023-03-31
Equity
Called up share capital
3,334 GBP2024-03-31
3,334 GBP2023-03-31
Capital redemption reserve
1,666 GBP2024-03-31
1,666 GBP2023-03-31
Retained earnings (accumulated losses)
3,743,990 GBP2024-03-31
2,955,404 GBP2023-03-31
Equity
3,748,990 GBP2024-03-31
2,960,404 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,434,501 GBP2024-03-31
2,387,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,074,036 GBP2024-03-31
1,936,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
360,465 GBP2024-03-31
451,412 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
380,539 GBP2024-03-31
327,444 GBP2023-03-31
Other Investments Other Than Loans
380,539 GBP2024-03-31
327,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
926,623 GBP2024-03-31
982,171 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,282 GBP2024-03-31
36,594 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
959,905 GBP2024-03-31
1,018,765 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,861 GBP2024-03-31
55,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
460,236 GBP2024-03-31
589,490 GBP2023-03-31
Other Creditors
Current
21,199 GBP2024-03-31
40,092 GBP2023-03-31