32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,251,425 GBP2024-03-31
2,311,325 GBP2023-03-31
Debtors
2,132,524 GBP2024-03-31
2,317,644 GBP2023-03-31
Cash at bank and in hand
74,247 GBP2024-03-31
199 GBP2023-03-31
Current Assets
2,649,578 GBP2024-03-31
2,786,336 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,406,270 GBP2024-03-31
-1,692,500 GBP2023-03-31
Net Current Assets/Liabilities
1,243,308 GBP2024-03-31
1,093,836 GBP2023-03-31
Total Assets Less Current Liabilities
3,494,733 GBP2024-03-31
3,405,161 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-455,278 GBP2024-03-31
Net Assets/Liabilities
2,629,976 GBP2024-03-31
2,658,175 GBP2023-03-31
Equity
Called up share capital
17,804 GBP2024-03-31
17,804 GBP2023-03-31
Share premium
175,658 GBP2024-03-31
175,658 GBP2023-03-31
Revaluation reserve
1,051,140 GBP2024-03-31
1,073,091 GBP2023-03-31
Capital redemption reserve
7,809 GBP2024-03-31
7,809 GBP2023-03-31
Retained earnings (accumulated losses)
1,377,565 GBP2024-03-31
1,383,813 GBP2023-03-31
Equity
2,629,976 GBP2024-03-31
2,658,175 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
562021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500,000 GBP2023-03-31
Plant and equipment
2,219,114 GBP2024-03-31
2,211,459 GBP2023-03-31
Furniture and fittings
1,074,040 GBP2024-03-31
932,542 GBP2023-03-31
Motor vehicles
423,119 GBP2024-03-31
450,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,216,273 GBP2024-03-31
5,094,620 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,845,633 GBP2024-03-31
1,779,646 GBP2023-03-31
Furniture and fittings
614,028 GBP2024-03-31
541,754 GBP2023-03-31
Motor vehicles
372,687 GBP2024-03-31
359,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,964,848 GBP2024-03-31
2,783,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65,987 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
72,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,367,500 GBP2024-03-31
1,397,500 GBP2023-03-31
Plant and equipment
373,481 GBP2024-03-31
431,813 GBP2023-03-31
Furniture and fittings
460,012 GBP2024-03-31
390,788 GBP2023-03-31
Motor vehicles
50,432 GBP2024-03-31
91,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
630,881 GBP2024-03-31
833,247 GBP2023-03-31
Other Debtors
Current
8,328 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
61,361 GBP2024-03-31
52,443 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
700,570 GBP2024-03-31
885,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
140,469 GBP2024-03-31
175,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
462,349 GBP2024-03-31
431,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158,762 GBP2024-03-31
87,531 GBP2023-03-31
Other Creditors
Current
644,690 GBP2024-03-31
998,667 GBP2023-03-31
Creditors
Current
1,406,270 GBP2024-03-31
1,692,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
306,221 GBP2024-03-31
175,447 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
149,057 GBP2024-03-31
210,994 GBP2023-03-31
Creditors
Non-current
455,278 GBP2024-03-31
386,441 GBP2023-03-31