32990 - Other Manufacturing N.e.c.
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
153,654 GBP2024-03-31
114,917 GBP2023-03-31
Fixed Assets
153,654 GBP2024-03-31
114,917 GBP2023-03-31
Total Inventories
1,858,363 GBP2024-03-31
1,644,341 GBP2023-03-31
Debtors
Current
1,035,949 GBP2024-03-31
922,068 GBP2023-03-31
Cash at bank and in hand
57,020 GBP2024-03-31
945 GBP2023-03-31
Current Assets
2,951,332 GBP2024-03-31
2,567,354 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,393,107 GBP2024-03-31
-1,204,456 GBP2023-03-31
Net Current Assets/Liabilities
1,558,225 GBP2024-03-31
1,362,898 GBP2023-03-31
Total Assets Less Current Liabilities
1,711,879 GBP2024-03-31
1,477,815 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,070 GBP2023-03-31
Net Assets/Liabilities
1,677,519 GBP2024-03-31
1,428,694 GBP2023-03-31
Equity
Called up share capital
26,880 GBP2024-03-31
26,880 GBP2023-03-31
Capital redemption reserve
268,960 GBP2024-03-31
268,960 GBP2023-03-31
Retained earnings (accumulated losses)
1,381,679 GBP2024-03-31
1,132,854 GBP2023-03-31
Equity
1,677,519 GBP2024-03-31
1,428,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,051 GBP2024-03-31
253,185 GBP2023-03-31
Furniture and fittings
296,079 GBP2024-03-31
227,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
734,025 GBP2024-03-31
655,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
209,155 GBP2023-03-31
Furniture and fittings
176,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
540,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,416 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
17,110 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
40,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,571 GBP2024-03-31
Furniture and fittings
193,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,371 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,480 GBP2024-03-31
44,030 GBP2023-03-31
Furniture and fittings
102,945 GBP2024-03-31
50,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
892,903 GBP2024-03-31
786,536 GBP2023-03-31
Prepayments/Accrued Income
Current
143,046 GBP2024-03-31
135,532 GBP2023-03-31
Bank Overdrafts
Current
561,226 GBP2024-03-31
603,386 GBP2023-03-31
Other Remaining Borrowings
Current
39,283 GBP2024-03-31
37,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
476,795 GBP2024-03-31
336,622 GBP2023-03-31
Corporation Tax Payable
Current
119,196 GBP2024-03-31
45,392 GBP2023-03-31
Taxation/Social Security Payable
Current
186,582 GBP2024-03-31
176,581 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,025 GBP2024-03-31
5,307 GBP2023-03-31
Creditors
Current
1,393,107 GBP2024-03-31
1,204,456 GBP2023-03-31
Other Remaining Borrowings
Non-current
31,070 GBP2023-03-31
Creditors
Non-current
31,070 GBP2023-03-31
Net Deferred Tax Liability/Asset
34,360 GBP2024-03-31
18,050 GBP2023-03-31
21,570 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,310 GBP2023-04-01 ~ 2024-03-31
-3,520 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,360 GBP2024-03-31
18,050 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
268,800 shares2024-03-31
268,800 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31