32990 - Other Manufacturing N.e.c.
Average Number of Employees
632023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,242,240 GBP2024-03-31
1,000,502 GBP2023-03-31
Total Inventories
450,402 GBP2024-03-31
380,360 GBP2023-03-31
Debtors
2,021,840 GBP2024-03-31
1,977,776 GBP2023-03-31
Cash at bank and in hand
1,037,498 GBP2024-03-31
558,341 GBP2023-03-31
Current Assets
3,509,740 GBP2024-03-31
2,916,477 GBP2023-03-31
Net Current Assets/Liabilities
1,352,319 GBP2024-03-31
1,132,980 GBP2023-03-31
Total Assets Less Current Liabilities
2,594,559 GBP2024-03-31
2,133,482 GBP2023-03-31
Net Assets/Liabilities
2,306,602 GBP2024-03-31
1,915,506 GBP2023-03-31
Equity
Called up share capital
20,002 GBP2024-03-31
20,002 GBP2023-03-31
Retained earnings (accumulated losses)
2,286,600 GBP2024-03-31
1,895,504 GBP2023-03-31
Equity
2,306,602 GBP2024-03-31
1,915,506 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,996 GBP2024-03-31
54,996 GBP2023-03-31
Land and buildings, Long leasehold
493,636 GBP2024-03-31
383,885 GBP2023-03-31
Plant and equipment
1,090,414 GBP2024-03-31
907,426 GBP2023-03-31
Tools/Equipment for furniture and fittings
212,577 GBP2024-03-31
117,499 GBP2023-03-31
Motor vehicles
85,987 GBP2024-03-31
84,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,937,610 GBP2024-03-31
1,548,610 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,773 GBP2024-03-31
50,500 GBP2023-03-31
Plant and equipment
329,667 GBP2024-03-31
248,923 GBP2023-03-31
Tools/Equipment for furniture and fittings
102,356 GBP2024-03-31
64,306 GBP2023-03-31
Motor vehicles
41,769 GBP2024-03-31
53,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,370 GBP2024-03-31
548,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,273 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
80,744 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
38,050 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,223 GBP2024-03-31
4,496 GBP2023-03-31
Land and buildings, Long leasehold
323,831 GBP2024-03-31
253,313 GBP2023-03-31
Plant and equipment
760,747 GBP2024-03-31
658,503 GBP2023-03-31
Tools/Equipment for furniture and fittings
110,221 GBP2024-03-31
53,193 GBP2023-03-31
Motor vehicles
44,218 GBP2024-03-31
30,997 GBP2023-03-31
Raw Materials
313,729 GBP2024-03-31
290,217 GBP2023-03-31
Value of work in progress
136,673 GBP2024-03-31
90,143 GBP2023-03-31
Trade Debtors/Trade Receivables
814,220 GBP2024-03-31
897,955 GBP2023-03-31
Prepayments/Accrued Income
155,812 GBP2024-03-31
122,225 GBP2023-03-31
Other Debtors
66,589 GBP2024-03-31
820 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
957,213 GBP2024-03-31
866,552 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
421,831 GBP2024-03-31
105,275 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
266,238 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,025 GBP2024-03-31
149,659 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,711 GBP2024-03-31
31,252 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,864 GBP2024-03-31
30,563 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,531 GBP2024-03-31
50,783 GBP2023-03-31
Deferred Tax Liabilities
245,026 GBP2024-03-31
134,433 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,002 shares2024-03-31
20,002 shares2023-03-31