32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
7,585 GBP2024-03-31
12,022 GBP2023-03-31
Property, Plant & Equipment
63,406 GBP2024-03-31
85,330 GBP2023-03-31
Fixed Assets
70,991 GBP2024-03-31
97,352 GBP2023-03-31
Total Inventories
3,193,798 GBP2024-03-31
2,805,122 GBP2023-03-31
Debtors
543,251 GBP2024-03-31
1,623,391 GBP2023-03-31
Cash at bank and in hand
1,472,558 GBP2024-03-31
918,592 GBP2023-03-31
Current Assets
5,209,607 GBP2024-03-31
5,347,105 GBP2023-03-31
Creditors
Current
3,186,638 GBP2024-03-31
2,364,565 GBP2023-03-31
Net Current Assets/Liabilities
2,022,969 GBP2024-03-31
2,982,540 GBP2023-03-31
Total Assets Less Current Liabilities
2,093,960 GBP2024-03-31
3,079,892 GBP2023-03-31
Creditors
Non-current
208,333 GBP2024-03-31
308,333 GBP2023-03-31
Net Assets/Liabilities
1,885,627 GBP2024-03-31
2,771,559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,885,527 GBP2024-03-31
2,771,459 GBP2023-03-31
Equity
1,885,627 GBP2024-03-31
2,771,559 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
58,430 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,845 GBP2024-03-31
46,408 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,437 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,585 GBP2024-03-31
12,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,363 GBP2024-03-31
204,952 GBP2023-03-31
Furniture and fittings
98,113 GBP2024-03-31
90,720 GBP2023-03-31
Computers
39,972 GBP2024-03-31
38,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,448 GBP2024-03-31
334,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,154 GBP2024-03-31
142,326 GBP2023-03-31
Furniture and fittings
90,287 GBP2024-03-31
82,714 GBP2023-03-31
Computers
32,601 GBP2024-03-31
24,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,042 GBP2024-03-31
249,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,828 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,573 GBP2023-04-01 ~ 2024-03-31
Computers
8,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,209 GBP2024-03-31
62,626 GBP2023-03-31
Furniture and fittings
7,826 GBP2024-03-31
8,006 GBP2023-03-31
Computers
7,371 GBP2024-03-31
14,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,533 GBP2024-03-31
1,223,657 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
344,718 GBP2024-03-31
399,734 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
543,251 GBP2024-03-31
1,623,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,543 GBP2024-03-31
183,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,610 GBP2024-03-31
45,825 GBP2023-03-31
Other Creditors
Current
2,930,485 GBP2024-03-31
2,035,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
208,333 GBP2024-03-31
308,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 2 ordinary share
60 shares2024-03-31