32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,937,204 GBP2024-03-31
2,103,511 GBP2023-03-31
Total Inventories
328,825 GBP2024-03-31
309,127 GBP2023-03-31
Debtors
2,298,587 GBP2024-03-31
1,375,469 GBP2023-03-31
Cash at bank and in hand
5,237,338 GBP2024-03-31
5,012,993 GBP2023-03-31
Current Assets
7,864,750 GBP2024-03-31
6,697,589 GBP2023-03-31
Net Current Assets/Liabilities
5,363,237 GBP2024-03-31
4,032,885 GBP2023-03-31
Total Assets Less Current Liabilities
7,300,441 GBP2024-03-31
6,136,396 GBP2023-03-31
Creditors
Non-current
-99,432 GBP2024-03-31
-146,800 GBP2023-03-31
Net Assets/Liabilities
7,104,795 GBP2024-03-31
5,859,267 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
1,360 GBP2024-03-31
1,360 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
7,103,185 GBP2024-03-31
5,857,657 GBP2023-03-31
Equity
7,104,795 GBP2024-03-31
5,859,267 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,945,947 GBP2024-03-31
1,945,947 GBP2023-03-31
Plant and equipment
2,110,776 GBP2024-03-31
2,197,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,056,723 GBP2024-03-31
4,143,242 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-151,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
513,682 GBP2024-03-31
510,696 GBP2023-03-31
Plant and equipment
1,605,837 GBP2024-03-31
1,529,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,119,519 GBP2024-03-31
2,039,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,986 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
177,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,432,265 GBP2024-03-31
1,435,251 GBP2023-03-31
Plant and equipment
504,939 GBP2024-03-31
668,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,993,479 GBP2024-03-31
1,062,547 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
51,358 GBP2024-03-31
46,783 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,298,587 GBP2024-03-31
1,375,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,520 GBP2024-03-31
52,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
763,016 GBP2024-03-31
854,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
900,108 GBP2024-03-31
560,715 GBP2023-03-31
Other Creditors
Current
785,869 GBP2024-03-31
1,197,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
99,432 GBP2024-03-31
146,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,509 GBP2024-03-31
10,243 GBP2023-03-31
Between one and five year
38,587 GBP2024-03-31
6,886 GBP2023-03-31
All periods
70,096 GBP2024-03-31
17,129 GBP2023-03-31
Bank Borrowings
Secured
151,952 GBP2024-03-31
199,320 GBP2023-03-31