32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
619,611 GBP2024-03-31
533,032 GBP2023-03-31
Total Inventories
1,597,079 GBP2024-03-31
1,543,890 GBP2023-03-31
Debtors
356,954 GBP2024-03-31
491,282 GBP2023-03-31
Cash at bank and in hand
34,393 GBP2024-03-31
327,019 GBP2023-03-31
Current Assets
1,988,426 GBP2024-03-31
2,362,191 GBP2023-03-31
Creditors
Current
1,285,312 GBP2024-03-31
1,557,228 GBP2023-03-31
Net Current Assets/Liabilities
703,114 GBP2024-03-31
804,963 GBP2023-03-31
Total Assets Less Current Liabilities
1,322,725 GBP2024-03-31
1,337,995 GBP2023-03-31
Net Assets/Liabilities
1,009,267 GBP2024-03-31
1,093,012 GBP2023-03-31
Equity
Called up share capital
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Retained earnings (accumulated losses)
1,002,667 GBP2024-03-31
1,086,412 GBP2023-03-31
Equity
1,009,267 GBP2024-03-31
1,093,012 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,584,318 GBP2024-03-31
1,460,630 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964,707 GBP2024-03-31
927,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
619,611 GBP2024-03-31
533,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
261,252 GBP2024-03-31
188,903 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
213,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,307 GBP2024-03-31
79,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
193,945 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
109,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,379 GBP2024-03-31
258,551 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,944 GBP2024-03-31
4,166 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,711 GBP2024-03-31
23,869 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
356,954 GBP2024-03-31
491,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,117 GBP2024-03-31
28,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,771 GBP2024-03-31
348,939 GBP2023-03-31
Amounts owed to group undertakings
Current
825,425 GBP2024-03-31
884,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,394 GBP2024-03-31
173,827 GBP2023-03-31
Other Creditors
Current
71,605 GBP2024-03-31
71,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-03-31
133,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,049 GBP2024-03-31
23,176 GBP2023-03-31
Between one and five year, hire purchase agreements
82,049 GBP2024-03-31
23,176 GBP2023-03-31
hire purchase agreements
134,166 GBP2024-03-31
51,571 GBP2023-03-31
Bank Borrowings
Secured
133,333 GBP2024-03-31
183,333 GBP2023-03-31
Total Borrowings
Secured
267,499 GBP2024-03-31
234,904 GBP2023-03-31