32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,344,997 GBP2024-03-31
1,303,763 GBP2023-03-31
Fixed Assets - Investments
132,553 GBP2024-03-31
132,553 GBP2023-03-31
Fixed Assets
2,477,550 GBP2024-03-31
1,436,316 GBP2023-03-31
Total Inventories
1,908,973 GBP2024-03-31
2,345,527 GBP2023-03-31
Debtors
990,968 GBP2024-03-31
339,856 GBP2023-03-31
Current assets - Investments
1,081,487 GBP2023-03-31
Cash at bank and in hand
4,968,729 GBP2024-03-31
2,962,072 GBP2023-03-31
Current Assets
7,868,670 GBP2024-03-31
6,728,942 GBP2023-03-31
Creditors
Current
941,276 GBP2024-03-31
834,276 GBP2023-03-31
Net Current Assets/Liabilities
6,927,394 GBP2024-03-31
5,894,666 GBP2023-03-31
Total Assets Less Current Liabilities
9,404,944 GBP2024-03-31
7,330,982 GBP2023-03-31
Net Assets/Liabilities
9,105,549 GBP2024-03-31
7,214,764 GBP2023-03-31
Equity
9,105,549 GBP2024-03-31
7,214,764 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,855,000 GBP2024-03-31
1,041,105 GBP2023-03-31
Plant and equipment
624,878 GBP2024-03-31
589,795 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
813,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,970 GBP2024-03-31
588,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,122 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,855,000 GBP2024-03-31
1,041,105 GBP2023-03-31
Plant and equipment
32,908 GBP2024-03-31
1,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
223,328 GBP2024-03-31
186,734 GBP2023-03-31
Computers
31,255 GBP2024-03-31
30,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,134,461 GBP2024-03-31
2,076,636 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
985,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,037 GBP2024-03-31
158,228 GBP2023-03-31
Computers
27,457 GBP2024-03-31
26,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,464 GBP2024-03-31
772,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,809 GBP2023-04-01 ~ 2024-03-31
Computers
1,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
53,291 GBP2024-03-31
28,506 GBP2023-03-31
Computers
3,798 GBP2024-03-31
3,971 GBP2023-03-31
Other Debtors
Current
53,189 GBP2024-03-31
9,955 GBP2023-03-31
Prepayments/Accrued Income
Current
82,377 GBP2024-03-31
57,928 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
465,968 GBP2024-03-31
339,856 GBP2023-03-31
Other Debtors
Non-current
525,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
262,878 GBP2024-03-31
304,433 GBP2023-03-31
Corporation Tax Payable
Current
389,554 GBP2024-03-31
143,966 GBP2023-03-31
Accrued Liabilities
Current
249,244 GBP2024-03-31
326,240 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,765 GBP2024-03-31
23,765 GBP2023-03-31
Between one and five year
11,883 GBP2024-03-31
35,648 GBP2023-03-31
All periods
35,648 GBP2024-03-31
59,413 GBP2023-03-31