32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
473,775 GBP2024-03-31
502,434 GBP2023-03-31
Fixed Assets - Investments
116,491 GBP2024-03-31
106,686 GBP2023-03-31
Fixed Assets
590,266 GBP2024-03-31
609,120 GBP2023-03-31
Total Inventories
1,631,307 GBP2024-03-31
1,418,833 GBP2023-03-31
Debtors
1,657,366 GBP2024-03-31
1,864,499 GBP2023-03-31
Cash at bank and in hand
832,396 GBP2024-03-31
488,089 GBP2023-03-31
Current Assets
4,121,069 GBP2024-03-31
3,771,421 GBP2023-03-31
Creditors
Current
1,563,529 GBP2024-03-31
1,515,006 GBP2023-03-31
Net Current Assets/Liabilities
2,557,540 GBP2024-03-31
2,256,415 GBP2023-03-31
Total Assets Less Current Liabilities
3,147,806 GBP2024-03-31
2,865,535 GBP2023-03-31
Creditors
Non-current
-26,242 GBP2024-03-31
-12,790 GBP2023-03-31
Net Assets/Liabilities
3,071,438 GBP2024-03-31
2,812,648 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Retained earnings (accumulated losses)
3,061,338 GBP2024-03-31
2,802,548 GBP2023-03-31
Equity
3,071,438 GBP2024-03-31
2,812,648 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,256 GBP2024-03-31
297,687 GBP2023-03-31
Plant and equipment
864,202 GBP2024-03-31
814,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,175,458 GBP2024-03-31
1,112,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,825 GBP2024-03-31
13,797 GBP2023-03-31
Plant and equipment
656,858 GBP2024-03-31
595,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,683 GBP2024-03-31
609,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,028 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
266,431 GBP2024-03-31
283,890 GBP2023-03-31
Plant and equipment
207,344 GBP2024-03-31
218,544 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
116,491 GBP2024-03-31
106,686 GBP2023-03-31
Additions to investments
9,805 GBP2024-03-31
Other Investments Other Than Loans
116,491 GBP2024-03-31
106,686 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,400,534 GBP2024-03-31
1,379,579 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
143,689 GBP2024-03-31
378,352 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
113,143 GBP2024-03-31
106,568 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,657,366 GBP2024-03-31
1,864,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,330 GBP2024-03-31
6,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
911,488 GBP2024-03-31
949,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
415,580 GBP2024-03-31
236,782 GBP2023-03-31
Other Creditors
Current
218,131 GBP2024-03-31
322,549 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,242 GBP2024-03-31
12,790 GBP2023-03-31
Between one and five year, hire purchase agreements
26,242 GBP2024-03-31
12,790 GBP2023-03-31
hire purchase agreements
44,572 GBP2024-03-31
19,411 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
15,544,760 GBP2024-03-31
15,686,076 GBP2023-03-31