32990 - Other Manufacturing N.e.c.
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Other
530,189 GBP2024-03-31
180,510 GBP2023-03-31
Intangible Assets
530,190 GBP2024-03-31
180,511 GBP2023-03-31
Property, Plant & Equipment
2,294,371 GBP2024-03-31
2,526,958 GBP2023-03-31
Fixed Assets - Investments
3,210,662 GBP2024-03-31
3,310,662 GBP2023-03-31
Fixed Assets
6,035,223 GBP2024-03-31
6,018,131 GBP2023-03-31
Debtors
6,000,855 GBP2024-03-31
6,602,315 GBP2023-03-31
Cash at bank and in hand
2,599,748 GBP2024-03-31
435,076 GBP2023-03-31
Current Assets
11,326,918 GBP2024-03-31
9,461,874 GBP2023-03-31
Net Assets/Liabilities
13,516,046 GBP2024-03-31
11,667,429 GBP2023-03-31
Equity
Called up share capital
90,000 GBP2024-03-31
90,000 GBP2023-03-31
90,000 GBP2022-03-31
Share premium
44,998 GBP2024-03-31
44,998 GBP2023-03-31
44,998 GBP2022-03-31
Retained earnings (accumulated losses)
13,381,048 GBP2024-03-31
11,532,431 GBP2023-03-31
10,702,274 GBP2022-03-31
Profit/Loss
1,992,617 GBP2023-04-01 ~ 2024-03-31
974,157 GBP2022-04-01 ~ 2023-03-31
Equity
13,516,046 GBP2024-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Wages/Salaries
4,590,002 GBP2023-04-01 ~ 2024-03-31
4,665,132 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
222,241 GBP2023-04-01 ~ 2024-03-31
232,079 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,405,113 GBP2023-04-01 ~ 2024-03-31
5,460,398 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
353,111 GBP2024-03-31
353,111 GBP2023-03-31
Computer software
636,431 GBP2024-03-31
208,082 GBP2023-03-31
Intangible Assets - Gross Cost
989,542 GBP2024-03-31
561,193 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
353,110 GBP2024-03-31
353,110 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
459,352 GBP2024-03-31
380,682 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
78,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,013,718 GBP2024-03-31
999,346 GBP2023-03-31
Plant and equipment
3,240,460 GBP2024-03-31
3,233,667 GBP2023-03-31
Furniture and fittings
40,321 GBP2024-03-31
40,321 GBP2023-03-31
Computers
617,476 GBP2024-03-31
519,665 GBP2023-03-31
Motor vehicles
100,692 GBP2024-03-31
82,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,012,667 GBP2024-03-31
4,875,463 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-78,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
606,624 GBP2024-03-31
525,755 GBP2023-03-31
Plant and equipment
1,701,642 GBP2024-03-31
1,430,685 GBP2023-03-31
Furniture and fittings
27,704 GBP2024-03-31
25,477 GBP2023-03-31
Computers
354,590 GBP2024-03-31
303,483 GBP2023-03-31
Motor vehicles
27,736 GBP2024-03-31
63,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,718,296 GBP2024-03-31
2,348,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
80,869 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
270,957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,227 GBP2023-04-01 ~ 2024-03-31
Computers
51,107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-60,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
407,094 GBP2024-03-31
473,591 GBP2023-03-31
Plant and equipment
1,538,818 GBP2024-03-31
1,802,982 GBP2023-03-31
Furniture and fittings
12,617 GBP2024-03-31
14,844 GBP2023-03-31
Computers
262,886 GBP2024-03-31
216,182 GBP2023-03-31
Motor vehicles
72,956 GBP2024-03-31
19,359 GBP2023-03-31
Investments in Subsidiaries
210,662 GBP2024-03-31
210,662 GBP2023-03-31
Amounts invested in assets
3,210,662 GBP2024-03-31
3,310,662 GBP2023-03-31
Finished Goods/Goods for Resale
651,817 GBP2024-03-31
365,777 GBP2023-03-31
Trade Debtors/Trade Receivables
2,331,964 GBP2024-03-31
2,838,880 GBP2023-03-31
Amount of corporation tax that is recoverable
119,064 GBP2024-03-31
168,471 GBP2023-03-31
Other Debtors
Current
114,350 GBP2024-03-31
441,360 GBP2023-03-31
Prepayments/Accrued Income
Current
181,519 GBP2024-03-31
309,677 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
230,783 GBP2024-03-31
199,172 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
2,678,545 GBP2024-03-31
2,752,392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
631,761 GBP2024-03-31
821,622 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
289,009 GBP2024-03-31
199,172 GBP2023-03-31