32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
264,187 GBP2024-03-31
340,581 GBP2023-03-31
Debtors
1,217,221 GBP2024-03-31
1,096,586 GBP2023-03-31
Cash at bank and in hand
83,503 GBP2024-03-31
105,527 GBP2023-03-31
Current Assets
2,814,890 GBP2024-03-31
2,596,396 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,311,739 GBP2024-03-31
-2,078,565 GBP2023-03-31
Net Current Assets/Liabilities
503,151 GBP2024-03-31
517,831 GBP2023-03-31
Total Assets Less Current Liabilities
767,338 GBP2024-03-31
858,412 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-314,417 GBP2024-03-31
-403,464 GBP2023-03-31
Net Assets/Liabilities
421,349 GBP2024-03-31
408,861 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
411,349 GBP2024-03-31
398,861 GBP2023-03-31
Equity
421,349 GBP2024-03-31
408,861 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
996,034 GBP2024-03-31
996,034 GBP2023-03-31
Plant and equipment
244,350 GBP2024-03-31
244,350 GBP2023-03-31
Furniture and fittings
3,677,156 GBP2024-03-31
3,677,156 GBP2023-03-31
Computers
195,409 GBP2024-03-31
192,653 GBP2023-03-31
Motor vehicles
13,738 GBP2024-03-31
13,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,126,687 GBP2024-03-31
5,123,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
898,017 GBP2024-03-31
898,017 GBP2023-03-31
Plant and equipment
228,796 GBP2024-03-31
227,946 GBP2023-03-31
Furniture and fittings
3,531,395 GBP2024-03-31
3,455,757 GBP2023-03-31
Computers
190,554 GBP2024-03-31
187,892 GBP2023-03-31
Motor vehicles
13,738 GBP2024-03-31
13,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,862,500 GBP2024-03-31
4,783,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
850 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
75,638 GBP2023-04-01 ~ 2024-03-31
Computers
2,662 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
98,017 GBP2024-03-31
98,017 GBP2023-03-31
Plant and equipment
15,554 GBP2024-03-31
16,404 GBP2023-03-31
Furniture and fittings
145,761 GBP2024-03-31
221,399 GBP2023-03-31
Computers
4,855 GBP2024-03-31
4,761 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
909,125 GBP2024-03-31
908,898 GBP2023-03-31
Other Debtors
Amounts falling due within one year
308,096 GBP2024-03-31
187,688 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,217,221 GBP2024-03-31
1,096,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
556,138 GBP2024-03-31
600,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
869,988 GBP2024-03-31
894,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,266 GBP2024-03-31
136,373 GBP2023-03-31
Other Creditors
Current
762,347 GBP2024-03-31
446,660 GBP2023-03-31
Creditors
Current
2,311,739 GBP2024-03-31
2,078,565 GBP2023-03-31
Other Creditors
Non-current
314,417 GBP2024-03-31
403,464 GBP2023-03-31