32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
448,382 GBP2024-03-31
345,294 GBP2023-03-31
Total Inventories
55,431 GBP2024-03-31
40,200 GBP2023-03-31
Debtors
174,172 GBP2024-03-31
260,716 GBP2023-03-31
Cash at bank and in hand
91,111 GBP2024-03-31
87,998 GBP2023-03-31
Current Assets
320,714 GBP2024-03-31
388,914 GBP2023-03-31
Creditors
Current
265,504 GBP2024-03-31
314,295 GBP2023-03-31
Net Current Assets/Liabilities
55,210 GBP2024-03-31
74,619 GBP2023-03-31
Total Assets Less Current Liabilities
503,592 GBP2024-03-31
419,913 GBP2023-03-31
Net Assets/Liabilities
322,794 GBP2024-03-31
242,412 GBP2023-03-31
Equity
Called up share capital
32 GBP2024-03-31
30 GBP2023-03-31
Share premium
3,598 GBP2024-03-31
Revaluation reserve
46,975 GBP2024-03-31
46,975 GBP2023-03-31
Retained earnings (accumulated losses)
272,189 GBP2024-03-31
195,407 GBP2023-03-31
Equity
322,794 GBP2024-03-31
242,412 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,121,962 GBP2024-03-31
940,944 GBP2023-03-31
Furniture and fittings
67,401 GBP2024-03-31
65,999 GBP2023-03-31
Motor vehicles
16,589 GBP2024-03-31
16,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,205,952 GBP2024-03-31
1,023,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,752 GBP2024-03-31
632,198 GBP2023-03-31
Furniture and fittings
35,863 GBP2024-03-31
30,297 GBP2023-03-31
Motor vehicles
15,955 GBP2024-03-31
15,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,570 GBP2024-03-31
678,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,554 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,566 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
416,210 GBP2024-03-31
308,746 GBP2023-03-31
Furniture and fittings
31,538 GBP2024-03-31
35,702 GBP2023-03-31
Motor vehicles
634 GBP2024-03-31
846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,666 GBP2024-03-31
258,904 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,506 GBP2024-03-31
1,812 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,172 GBP2024-03-31
260,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,092 GBP2024-03-31
26,743 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,380 GBP2024-03-31
212,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,546 GBP2024-03-31
25,858 GBP2023-03-31
Other Creditors
Current
72,486 GBP2024-03-31
38,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,613 GBP2024-03-31
27,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,447 GBP2024-03-31
121,888 GBP2023-03-31
Other Creditors
Non-current
35,666 GBP2024-03-31
16,116 GBP2023-03-31