32990 - Other Manufacturing N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-03-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,609 GBP2024-03-31
20,042 GBP2023-03-31
Property, Plant & Equipment
121,313 GBP2024-03-31
185,782 GBP2023-03-31
Total Inventories
1,049,799 GBP2024-03-31
1,336,697 GBP2023-03-31
Debtors
2,091,331 GBP2024-03-31
2,859,224 GBP2023-03-31
Cash at bank and in hand
1,690,669 GBP2024-03-31
1,324,597 GBP2023-03-31
Current Assets
4,831,799 GBP2024-03-31
5,520,518 GBP2023-03-31
Creditors
Amounts falling due within one year
1,561,597 GBP2024-03-31
2,236,453 GBP2023-03-31
Net Current Assets/Liabilities
3,270,202 GBP2024-03-31
3,284,065 GBP2023-03-31
Total Assets Less Current Liabilities
3,391,515 GBP2024-03-31
3,469,847 GBP2023-03-31
Creditors
Amounts falling due after one year
28,441 GBP2024-03-31
51,232 GBP2023-03-31
Net Assets/Liabilities
3,345,465 GBP2024-03-31
3,398,573 GBP2023-03-31
Equity
Called up share capital
666 GBP2024-03-31
666 GBP2023-03-31
Capital redemption reserve
333 GBP2024-03-31
333 GBP2023-03-31
Retained earnings (accumulated losses)
3,344,466 GBP2024-03-31
3,397,574 GBP2023-03-31
Equity
3,345,465 GBP2024-03-31
3,398,573 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,688 GBP2024-03-31
88,688 GBP2023-03-31
Furniture and fittings
44,394 GBP2024-03-31
40,282 GBP2023-03-31
Motor vehicles
207,610 GBP2024-03-31
238,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,692 GBP2024-03-31
367,743 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,888 GBP2024-03-31
43,676 GBP2023-03-31
Furniture and fittings
30,781 GBP2024-03-31
26,491 GBP2023-03-31
Motor vehicles
138,710 GBP2024-03-31
111,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,379 GBP2024-03-31
181,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,800 GBP2024-03-31
45,012 GBP2023-03-31
Furniture and fittings
13,613 GBP2024-03-31
13,791 GBP2023-03-31
Motor vehicles
68,900 GBP2024-03-31
126,979 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,058 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
71,583 GBP2023-03-31
Trade Debtors/Trade Receivables
1,878,816 GBP2024-03-31
2,836,026 GBP2023-03-31
Prepayments/Accrued Income
22,931 GBP2024-03-31
23,198 GBP2023-03-31
Other Debtors
85,719 GBP2024-03-31
Amounts falling due after one year
85,719 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,328,895 GBP2024-03-31
2,109,225 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,304 GBP2024-03-31
9,478 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
128,140 GBP2024-03-31
56,602 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,793 GBP2024-03-31
43,470 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,257 GBP2024-03-31
14,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,208 GBP2024-03-31
3,128 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,441 GBP2024-03-31
51,232 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,257 GBP2024-03-31
14,550 GBP2023-03-31
Between one and five year
28,441 GBP2024-03-31
51,232 GBP2023-03-31
Minimum gross finance lease payments owing
36,698 GBP2024-03-31
65,782 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
582 shares2024-03-31
582 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
34 shares2024-03-31
34 shares2023-03-31