32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
236,361 GBP2024-03-31
251,740 GBP2023-03-31
Total Inventories
468,605 GBP2024-03-31
479,675 GBP2023-03-31
Debtors
2,105,411 GBP2024-03-31
2,286,033 GBP2023-03-31
Cash at bank and in hand
878,183 GBP2024-03-31
671,294 GBP2023-03-31
Current Assets
3,452,199 GBP2024-03-31
3,437,002 GBP2023-03-31
Creditors
Current
742,892 GBP2024-03-31
816,658 GBP2023-03-31
Net Current Assets/Liabilities
2,709,307 GBP2024-03-31
2,620,344 GBP2023-03-31
Total Assets Less Current Liabilities
2,945,668 GBP2024-03-31
2,872,084 GBP2023-03-31
Net Assets/Liabilities
2,667,721 GBP2024-03-31
2,568,534 GBP2023-03-31
Equity
Called up share capital
66 GBP2024-03-31
66 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
2,667,622 GBP2024-03-31
2,568,435 GBP2023-03-31
Equity
2,667,721 GBP2024-03-31
2,568,534 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
974,310 GBP2024-03-31
974,310 GBP2023-03-31
Furniture and fittings
95,395 GBP2024-03-31
81,382 GBP2023-03-31
Motor vehicles
63,226 GBP2024-03-31
54,953 GBP2023-03-31
Computers
76,799 GBP2024-03-31
74,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,209,730 GBP2024-03-31
1,185,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807,244 GBP2024-03-31
788,716 GBP2023-03-31
Furniture and fittings
57,751 GBP2024-03-31
48,340 GBP2023-03-31
Motor vehicles
38,965 GBP2024-03-31
30,877 GBP2023-03-31
Computers
69,409 GBP2024-03-31
65,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,369 GBP2024-03-31
933,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,528 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,411 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,088 GBP2023-04-01 ~ 2024-03-31
Computers
3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
167,066 GBP2024-03-31
185,594 GBP2023-03-31
Furniture and fittings
37,644 GBP2024-03-31
33,042 GBP2023-03-31
Motor vehicles
24,261 GBP2024-03-31
24,076 GBP2023-03-31
Computers
7,390 GBP2024-03-31
9,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
707,433 GBP2024-03-31
633,474 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,227,050 GBP2024-03-31
1,523,348 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
170,928 GBP2024-03-31
129,211 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,105,411 GBP2024-03-31
2,286,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,655 GBP2024-03-31
12,607 GBP2023-03-31
Trade Creditors/Trade Payables
Current
415,433 GBP2024-03-31
573,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
215,660 GBP2024-03-31
122,001 GBP2023-03-31
Other Creditors
Current
106,144 GBP2024-03-31
108,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,858 GBP2023-03-31
Other Creditors
Non-current
219,326 GBP2024-03-31
235,276 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,563 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-03-31