32990 - Other Manufacturing N.e.c.
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
231,459 GBP2024-03-31
232,997 GBP2023-03-31
Fixed Assets
231,459 GBP2024-03-31
232,997 GBP2023-03-31
Total Inventories
231,801 GBP2024-03-31
240,636 GBP2023-03-31
Debtors
Current
1,626,992 GBP2024-03-31
1,502,230 GBP2023-03-31
Cash at bank and in hand
2,324 GBP2024-03-31
2,256 GBP2023-03-31
Current Assets
1,861,117 GBP2024-03-31
1,745,122 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-705,150 GBP2024-03-31
-822,065 GBP2023-03-31
Net Current Assets/Liabilities
1,155,967 GBP2024-03-31
923,057 GBP2023-03-31
Total Assets Less Current Liabilities
1,387,426 GBP2024-03-31
1,156,054 GBP2023-03-31
Net Assets/Liabilities
1,387,426 GBP2024-03-31
1,156,054 GBP2023-03-31
Equity
Called up share capital
453,413 GBP2024-03-31
453,413 GBP2023-03-31
Share premium
1,204,867 GBP2024-03-31
1,204,867 GBP2023-03-31
Retained earnings (accumulated losses)
-270,854 GBP2024-03-31
-502,226 GBP2023-03-31
Equity
1,387,426 GBP2024-03-31
1,156,054 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
45,745 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,116 GBP2024-03-31
529,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
697,385 GBP2024-03-31
697,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
296,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
464,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,538 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,926 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
231,459 GBP2024-03-31
232,997 GBP2023-03-31
Value of work in progress
15,360 GBP2024-03-31
26,368 GBP2023-03-31
Finished Goods/Goods for Resale
216,441 GBP2024-03-31
214,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,739 GBP2024-03-31
40,022 GBP2023-03-31
Other Debtors
Current
1,225,103 GBP2024-03-31
1,226,580 GBP2023-03-31
Prepayments/Accrued Income
Current
328,150 GBP2024-03-31
235,628 GBP2023-03-31
Bank Overdrafts
-307,835 GBP2024-03-31
-405,102 GBP2023-03-31
Cash and Cash Equivalents
-305,511 GBP2024-03-31
-402,846 GBP2023-03-31
Bank Overdrafts
Current
307,835 GBP2024-03-31
405,102 GBP2023-03-31
Other Remaining Borrowings
Current
113,420 GBP2024-03-31
113,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,583 GBP2024-03-31
127,177 GBP2023-03-31
Taxation/Social Security Payable
Current
34,921 GBP2024-03-31
22,126 GBP2023-03-31
Other Creditors
Current
116,500 GBP2024-03-31
130,451 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,891 GBP2024-03-31
23,789 GBP2023-03-31
Creditors
Current
705,150 GBP2024-03-31
822,065 GBP2023-03-31