32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,711,757 GBP2024-03-31
1,812,627 GBP2023-03-31
Total Inventories
308,296 GBP2024-03-31
325,238 GBP2023-03-31
Debtors
877,558 GBP2024-03-31
1,030,429 GBP2023-03-31
Cash at bank and in hand
437,100 GBP2024-03-31
152,526 GBP2023-03-31
Current Assets
1,622,954 GBP2024-03-31
1,508,193 GBP2023-03-31
Creditors
Current
903,636 GBP2024-03-31
1,132,510 GBP2023-03-31
Net Current Assets/Liabilities
719,318 GBP2024-03-31
375,683 GBP2023-03-31
Total Assets Less Current Liabilities
2,431,075 GBP2024-03-31
2,188,310 GBP2023-03-31
Creditors
Non-current
-12,814 GBP2023-03-31
Net Assets/Liabilities
2,080,712 GBP2024-03-31
1,901,674 GBP2023-03-31
Equity
Called up share capital
4,050 GBP2024-03-31
4,050 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,076,462 GBP2024-03-31
1,897,424 GBP2023-03-31
Equity
2,080,712 GBP2024-03-31
1,901,674 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,268 GBP2024-03-31
20,268 GBP2023-03-31
Improvements to leasehold property
50,063 GBP2024-03-31
50,063 GBP2023-03-31
Plant and equipment
3,154,502 GBP2024-03-31
3,090,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,635 GBP2024-03-31
14,279 GBP2023-03-31
Improvements to leasehold property
39,725 GBP2024-03-31
34,795 GBP2023-03-31
Plant and equipment
1,568,371 GBP2024-03-31
1,446,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,930 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
122,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,633 GBP2024-03-31
Improvements to leasehold property
10,338 GBP2024-03-31
15,268 GBP2023-03-31
Plant and equipment
1,586,131 GBP2024-03-31
1,644,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,185 GBP2024-03-31
13,185 GBP2023-03-31
Motor vehicles
306,504 GBP2024-03-31
336,794 GBP2023-03-31
Computers
12,410 GBP2024-03-31
12,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,556,932 GBP2024-03-31
3,523,402 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,948 GBP2024-03-31
4,626 GBP2023-03-31
Motor vehicles
203,961 GBP2024-03-31
199,737 GBP2023-03-31
Computers
11,535 GBP2024-03-31
11,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,175 GBP2024-03-31
1,710,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,308 GBP2023-04-01 ~ 2024-03-31
Computers
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,237 GBP2024-03-31
8,559 GBP2023-03-31
Motor vehicles
102,543 GBP2024-03-31
137,057 GBP2023-03-31
Computers
875 GBP2024-03-31
1,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
743,138 GBP2024-03-31
910,803 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
134,420 GBP2024-03-31
119,626 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
877,558 GBP2024-03-31
1,030,429 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,814 GBP2024-03-31
137,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
400,857 GBP2024-03-31
552,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
251,035 GBP2024-03-31
171,509 GBP2023-03-31
Other Creditors
Current
238,930 GBP2024-03-31
271,157 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,814 GBP2023-03-31