32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,701,660 GBP2024-03-31
2,838,313 GBP2023-03-31
Total Inventories
366,597 GBP2024-03-31
292,838 GBP2023-03-31
Debtors
1,003,459 GBP2024-03-31
756,654 GBP2023-03-31
Cash at bank and in hand
270,161 GBP2024-03-31
387,494 GBP2023-03-31
Current Assets
1,640,217 GBP2024-03-31
1,436,986 GBP2023-03-31
Creditors
Current
1,309,865 GBP2024-03-31
1,212,094 GBP2023-03-31
Net Current Assets/Liabilities
330,352 GBP2024-03-31
224,892 GBP2023-03-31
Total Assets Less Current Liabilities
3,032,012 GBP2024-03-31
3,063,205 GBP2023-03-31
Net Assets/Liabilities
2,073,365 GBP2024-03-31
1,983,035 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
82 GBP2023-03-31
Revaluation reserve
298,829 GBP2024-03-31
298,829 GBP2023-03-31
Capital redemption reserve
918 GBP2024-03-31
918 GBP2023-03-31
Retained earnings (accumulated losses)
1,773,536 GBP2024-03-31
1,683,206 GBP2023-03-31
Equity
2,073,365 GBP2024-03-31
1,983,035 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Plant and equipment
1,648,405 GBP2024-03-31
1,688,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,898,405 GBP2024-03-31
3,938,034 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,000 GBP2024-03-31
45,000 GBP2023-03-31
Plant and equipment
1,106,745 GBP2024-03-31
1,054,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,745 GBP2024-03-31
1,099,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
109,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,160,000 GBP2024-03-31
2,205,000 GBP2023-03-31
Plant and equipment
541,660 GBP2024-03-31
633,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
864,757 GBP2024-03-31
641,958 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
138,702 GBP2024-03-31
114,696 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,003,459 GBP2024-03-31
756,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
168,486 GBP2024-03-31
140,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,078 GBP2024-03-31
62,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
757,031 GBP2024-03-31
722,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
264,115 GBP2024-03-31
220,737 GBP2023-03-31
Other Creditors
Current
111,155 GBP2024-03-31
65,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
825,445 GBP2024-03-31
940,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,722 GBP2023-03-31