32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,013,560 GBP2024-03-31
3,485,452 GBP2023-03-31
Total Inventories
22,000 GBP2024-03-31
20,954 GBP2023-03-31
Debtors
Current
664,813 GBP2024-03-31
743,818 GBP2023-03-31
Cash at bank and in hand
286,764 GBP2024-03-31
986,027 GBP2023-03-31
Current Assets
973,577 GBP2024-03-31
1,750,799 GBP2023-03-31
Creditors
Current
1,167,073 GBP2024-03-31
2,114,828 GBP2023-03-31
Net Current Assets/Liabilities
-193,496 GBP2024-03-31
-364,029 GBP2023-03-31
Total Assets Less Current Liabilities
3,820,064 GBP2024-03-31
3,121,423 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,819,964 GBP2024-03-31
3,121,323 GBP2023-03-31
Equity
3,820,064 GBP2024-03-31
3,121,423 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,947,186 GBP2024-03-31
4,231,127 GBP2023-03-31
Furniture and fittings
135,919 GBP2024-03-31
114,821 GBP2023-03-31
Motor vehicles
97,147 GBP2024-03-31
85,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,180,252 GBP2024-03-31
4,431,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,065,002 GBP2024-03-31
858,739 GBP2023-03-31
Furniture and fittings
28,972 GBP2024-03-31
22,659 GBP2023-03-31
Motor vehicles
72,718 GBP2024-03-31
64,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,692 GBP2024-03-31
945,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,263 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,882,184 GBP2024-03-31
3,372,388 GBP2023-03-31
Furniture and fittings
106,947 GBP2024-03-31
92,162 GBP2023-03-31
Motor vehicles
24,429 GBP2024-03-31
20,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
664,813 GBP2024-03-31
743,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
463,149 GBP2024-03-31
1,177,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,629 GBP2024-03-31
21,137 GBP2023-03-31
Other Creditors
Current
112,440 GBP2024-03-31
93,000 GBP2023-03-31
Accrued Liabilities
Current
297,721 GBP2023-03-31