32990 - Other Manufacturing N.e.c.
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
75,342 GBP2024-03-31
100,936 GBP2023-03-31
Fixed Assets
75,344 GBP2024-03-31
100,938 GBP2023-03-31
Total Inventories
191,342 GBP2024-03-31
168,482 GBP2023-03-31
Debtors
357,120 GBP2024-03-31
274,840 GBP2023-03-31
Cash at bank and in hand
411,472 GBP2024-03-31
451,792 GBP2023-03-31
Current Assets
959,934 GBP2024-03-31
895,114 GBP2023-03-31
Creditors
Amounts falling due within one year
297,003 GBP2024-03-31
307,858 GBP2023-03-31
Net Current Assets/Liabilities
662,931 GBP2024-03-31
587,256 GBP2023-03-31
Total Assets Less Current Liabilities
738,275 GBP2024-03-31
688,194 GBP2023-03-31
Creditors
Amounts falling due after one year
25,868 GBP2023-03-31
Net Assets/Liabilities
723,615 GBP2024-03-31
643,925 GBP2023-03-31
Equity
Called up share capital
16,875 GBP2024-03-31
16,875 GBP2023-03-31
Retained earnings (accumulated losses)
655,054 GBP2024-03-31
575,364 GBP2023-03-31
Equity
723,615 GBP2024-03-31
643,925 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
56,000 GBP2024-03-31
Intangible Assets - Gross Cost
346,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
289,999 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
55,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
345,998 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,263 GBP2024-03-31
10,679 GBP2023-03-31
Plant and equipment
487,945 GBP2024-03-31
487,945 GBP2023-03-31
Furniture and fittings
183,342 GBP2024-03-31
183,342 GBP2023-03-31
Motor vehicles
20,000 GBP2024-03-31
62,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
706,550 GBP2024-03-31
744,616 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,679 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
763 GBP2024-03-31
10,679 GBP2023-03-31
Plant and equipment
448,211 GBP2024-03-31
441,199 GBP2023-03-31
Furniture and fittings
162,730 GBP2024-03-31
160,440 GBP2023-03-31
Motor vehicles
19,504 GBP2024-03-31
31,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,208 GBP2024-03-31
643,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
763 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,679 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,500 GBP2024-03-31
Plant and equipment
39,734 GBP2024-03-31
46,746 GBP2023-03-31
Furniture and fittings
20,612 GBP2024-03-31
22,902 GBP2023-03-31
Motor vehicles
496 GBP2024-03-31
31,288 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
30,655 GBP2023-03-31
Trade Debtors/Trade Receivables
214,182 GBP2024-03-31
232,412 GBP2023-03-31
Amounts owed by group undertakings and participating interests
40,756 GBP2024-03-31
39,580 GBP2023-03-31
Other Debtors
102,182 GBP2024-03-31
2,848 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,773 GBP2024-03-31
172,277 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
56,195 GBP2024-03-31
38,316 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,973 GBP2024-03-31
55,750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,062 GBP2024-03-31
41,515 GBP2023-03-31
Amounts falling due after one year
25,868 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-03-31
More than five year
1,110,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,110,000 GBP2024-03-31
1,230,000 GBP2023-03-31