32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
100,525 GBP2024-03-31
101,206 GBP2023-03-31
Debtors
460,943 GBP2024-03-31
405,237 GBP2023-03-31
Cash at bank and in hand
2,603,053 GBP2024-03-31
2,431,692 GBP2023-03-31
Current Assets
3,262,775 GBP2024-03-31
2,958,119 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-352,360 GBP2024-03-31
Net Current Assets/Liabilities
2,910,415 GBP2024-03-31
2,676,574 GBP2023-03-31
Total Assets Less Current Liabilities
3,010,940 GBP2024-03-31
2,777,780 GBP2023-03-31
Net Assets/Liabilities
2,992,353 GBP2024-03-31
2,763,444 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,987,353 GBP2024-03-31
2,758,444 GBP2023-03-31
Equity
2,992,353 GBP2024-03-31
2,763,444 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,358 GBP2024-03-31
35,358 GBP2023-03-31
Plant and equipment
681,228 GBP2024-03-31
720,932 GBP2023-03-31
Furniture and fittings
16,455 GBP2024-03-31
28,565 GBP2023-03-31
Computers
4,875 GBP2024-03-31
48,496 GBP2023-03-31
Motor vehicles
39,042 GBP2024-03-31
44,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
776,958 GBP2024-03-31
877,513 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,110 GBP2023-04-01 ~ 2024-03-31
Computers
-43,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-121,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,762 GBP2024-03-31
10,994 GBP2023-03-31
Plant and equipment
635,434 GBP2024-03-31
678,199 GBP2023-03-31
Furniture and fittings
6,557 GBP2024-03-31
16,920 GBP2023-03-31
Computers
4,057 GBP2024-03-31
47,405 GBP2023-03-31
Motor vehicles
17,623 GBP2024-03-31
22,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,433 GBP2024-03-31
776,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,768 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,082 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,747 GBP2023-04-01 ~ 2024-03-31
Computers
273 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,847 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,110 GBP2023-04-01 ~ 2024-03-31
Computers
-43,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,596 GBP2024-03-31
24,364 GBP2023-03-31
Plant and equipment
45,794 GBP2024-03-31
42,733 GBP2023-03-31
Furniture and fittings
9,898 GBP2024-03-31
11,645 GBP2023-03-31
Computers
818 GBP2024-03-31
1,091 GBP2023-03-31
Motor vehicles
21,419 GBP2024-03-31
21,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
407,831 GBP2024-03-31
364,934 GBP2023-03-31
Other Debtors
Current
3,244 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
49,868 GBP2024-03-31
40,303 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
460,943 GBP2024-03-31
Amounts falling due within one year, Current
405,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,832 GBP2024-03-31
197,822 GBP2023-03-31
Corporation Tax Payable
Current
80,035 GBP2024-03-31
26,335 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,947 GBP2024-03-31
57,388 GBP2023-03-31
Other Creditors
Current
11,546 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
352,360 GBP2024-03-31
281,545 GBP2023-03-31