32990 - Other Manufacturing N.e.c.
Intangible Assets
677 GBP2023-03-31
Property, Plant & Equipment
677,588 GBP2024-03-31
784,482 GBP2023-03-31
Fixed Assets
677,588 GBP2024-03-31
785,159 GBP2023-03-31
Total Inventories
277,949 GBP2024-03-31
318,231 GBP2023-03-31
Debtors
1,274,471 GBP2024-03-31
1,522,734 GBP2023-03-31
Cash at bank and in hand
441,727 GBP2024-03-31
604,139 GBP2023-03-31
Current Assets
1,994,147 GBP2024-03-31
2,445,104 GBP2023-03-31
Creditors
Current
526,999 GBP2024-03-31
824,782 GBP2023-03-31
Net Current Assets/Liabilities
1,467,148 GBP2024-03-31
1,620,322 GBP2023-03-31
Total Assets Less Current Liabilities
2,144,736 GBP2024-03-31
2,405,481 GBP2023-03-31
Creditors
Non-current
-202,930 GBP2024-03-31
-309,239 GBP2023-03-31
Net Assets/Liabilities
1,824,550 GBP2024-03-31
1,969,518 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,824,450 GBP2024-03-31
1,969,418 GBP2023-03-31
Equity
1,824,550 GBP2024-03-31
1,969,518 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
10,917 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,917 GBP2024-03-31
10,240 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,799,697 GBP2024-03-31
2,616,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,122,109 GBP2024-03-31
1,831,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,332 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
159,239 GBP2023-03-31
hire purchase agreements
268,884 GBP2024-03-31
277,828 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,000 GBP2024-03-31
132,075 GBP2023-03-31
Between one and five year
272,000 GBP2024-03-31
396,225 GBP2023-03-31
All periods
408,000 GBP2024-03-31
528,300 GBP2023-03-31
Bank Borrowings
Secured
150,059 GBP2024-03-31
200,000 GBP2023-03-31
Total Borrowings
Secured
418,943 GBP2024-03-31
477,828 GBP2023-03-31