32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
761,633 GBP2024-03-31
773,958 GBP2023-03-31
Debtors
1,240,014 GBP2024-03-31
1,203,549 GBP2023-03-31
Cash at bank and in hand
469,100 GBP2024-03-31
390,509 GBP2023-03-31
Current Assets
1,822,959 GBP2024-03-31
1,747,630 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-514,273 GBP2024-03-31
-485,159 GBP2023-03-31
Net Current Assets/Liabilities
1,308,686 GBP2024-03-31
1,262,471 GBP2023-03-31
Total Assets Less Current Liabilities
2,070,319 GBP2024-03-31
2,036,429 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,538 GBP2024-03-31
-137,202 GBP2023-03-31
Net Assets/Liabilities
1,916,381 GBP2024-03-31
1,811,159 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Capital redemption reserve
88,424 GBP2024-03-31
88,424 GBP2023-03-31
Retained earnings (accumulated losses)
1,777,957 GBP2024-03-31
1,672,735 GBP2023-03-31
Equity
1,916,381 GBP2024-03-31
1,811,159 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,417 GBP2024-03-31
581,417 GBP2023-03-31
Other
1,344,210 GBP2024-03-31
1,226,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,925,627 GBP2024-03-31
1,807,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,029 GBP2024-03-31
189,401 GBP2023-03-31
Other
962,965 GBP2024-03-31
844,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,994 GBP2024-03-31
1,033,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,628 GBP2023-04-01 ~ 2024-03-31
Other
118,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
380,388 GBP2024-03-31
392,016 GBP2023-03-31
Other
381,245 GBP2024-03-31
381,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
493,866 GBP2024-03-31
448,492 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
12,842 GBP2023-03-31
Other Debtors
Amounts falling due within one year
746,148 GBP2024-03-31
742,215 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,240,014 GBP2024-03-31
1,203,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,484 GBP2024-03-31
26,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
234,817 GBP2024-03-31
234,363 GBP2023-03-31
Corporation Tax Payable
Current
100,132 GBP2024-03-31
55,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,760 GBP2024-03-31
78,691 GBP2023-03-31
Other Creditors
Current
82,080 GBP2024-03-31
90,087 GBP2023-03-31
Creditors
Current
514,273 GBP2024-03-31
485,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,538 GBP2024-03-31
137,202 GBP2023-03-31