32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
137,780 GBP2024-03-31
111,782 GBP2023-03-31
Fixed Assets - Investments
58,177 GBP2024-03-31
58,177 GBP2023-03-31
Fixed Assets
195,957 GBP2024-03-31
169,959 GBP2023-03-31
Debtors
1,271,859 GBP2024-03-31
1,122,472 GBP2023-03-31
Cash at bank and in hand
1,761,834 GBP2024-03-31
1,981,289 GBP2023-03-31
Current Assets
3,201,622 GBP2024-03-31
3,248,751 GBP2023-03-31
Net Current Assets/Liabilities
2,352,237 GBP2024-03-31
2,541,829 GBP2023-03-31
Total Assets Less Current Liabilities
2,548,194 GBP2024-03-31
2,711,788 GBP2023-03-31
Net Assets/Liabilities
2,521,394 GBP2024-03-31
2,687,288 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,521,294 GBP2024-03-31
2,687,188 GBP2023-03-31
Equity
2,521,394 GBP2024-03-31
2,687,288 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,197 GBP2024-03-31
59,197 GBP2023-03-31
Other
758,152 GBP2024-03-31
703,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
817,349 GBP2024-03-31
762,881 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-19,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,006 GBP2024-03-31
41,086 GBP2023-03-31
Other
632,563 GBP2024-03-31
610,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,569 GBP2024-03-31
651,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,920 GBP2023-04-01 ~ 2024-03-31
Other
41,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-19,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,191 GBP2024-03-31
18,111 GBP2023-03-31
Other
125,589 GBP2024-03-31
93,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,251,680 GBP2024-03-31
1,105,848 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,179 GBP2024-03-31
16,624 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,271,859 GBP2024-03-31
1,122,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
384,304 GBP2024-03-31
354,294 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
29,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
372,774 GBP2024-03-31
290,654 GBP2023-03-31
Other Creditors
Current
92,307 GBP2024-03-31
32,774 GBP2023-03-31