32990 - Other Manufacturing N.e.c.
Average Number of Employees
442023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,266,256 GBP2024-03-31
1,313,092 GBP2023-03-31
Fixed Assets
1,266,256 GBP2024-03-31
1,313,092 GBP2023-03-31
Total Inventories
803,940 GBP2024-03-31
786,900 GBP2023-03-31
Debtors
Current
1,245,462 GBP2024-03-31
1,730,460 GBP2023-03-31
Current assets - Investments
719,363 GBP2024-03-31
605,078 GBP2023-03-31
Cash at bank and in hand
2,956,486 GBP2024-03-31
2,564,957 GBP2023-03-31
Current Assets
5,725,251 GBP2024-03-31
5,687,395 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-621,223 GBP2024-03-31
-726,726 GBP2023-03-31
Net Current Assets/Liabilities
5,104,028 GBP2024-03-31
4,960,669 GBP2023-03-31
Total Assets Less Current Liabilities
6,370,284 GBP2024-03-31
6,273,761 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-134,908 GBP2023-03-31
Net Assets/Liabilities
6,121,470 GBP2024-03-31
6,016,911 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,121,468 GBP2024-03-31
6,016,909 GBP2023-03-31
Equity
6,121,470 GBP2024-03-31
6,016,911 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
720,855 GBP2024-03-31
720,855 GBP2023-03-31
Plant and equipment
3,122,388 GBP2024-03-31
3,007,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,843,243 GBP2024-03-31
3,727,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,380,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,414,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
150,759 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
162,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,531,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,576,987 GBP2024-03-31
Property, Plant & Equipment
Buildings
675,375 GBP2024-03-31
686,800 GBP2023-03-31
Plant and equipment
590,881 GBP2024-03-31
626,292 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
221,026 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
190,684 GBP2023-03-31
Under hire purchased contracts or finance leases
221,026 GBP2024-03-31
190,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
909,083 GBP2024-03-31
1,202,908 GBP2023-03-31
Other Debtors
Current
296,700 GBP2024-03-31
473,800 GBP2023-03-31
Prepayments/Accrued Income
Current
39,679 GBP2024-03-31
53,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
462,886 GBP2024-03-31
441,646 GBP2023-03-31
Corporation Tax Payable
Current
38,174 GBP2024-03-31
69,155 GBP2023-03-31
Taxation/Social Security Payable
Current
22,086 GBP2024-03-31
130,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
68,104 GBP2024-03-31
57,475 GBP2023-03-31
Other Creditors
Current
22,639 GBP2024-03-31
21,465 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,334 GBP2024-03-31
6,985 GBP2023-03-31
Creditors
Current
621,223 GBP2024-03-31
726,726 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,753 GBP2024-03-31
117,742 GBP2023-03-31
Other Creditors
Non-current
18,466 GBP2024-03-31
17,166 GBP2023-03-31
Creditors
Non-current
128,219 GBP2024-03-31
134,908 GBP2023-03-31