32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,519,935 GBP2024-03-31
1,907,727 GBP2023-03-31
Debtors
562,649 GBP2024-03-31
890,977 GBP2023-03-31
Cash at bank and in hand
112,376 GBP2024-03-31
364,892 GBP2023-03-31
Current Assets
5,651,512 GBP2024-03-31
4,984,350 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,151,108 GBP2024-03-31
-2,714,161 GBP2023-03-31
Net Current Assets/Liabilities
2,500,404 GBP2024-03-31
2,270,189 GBP2023-03-31
Total Assets Less Current Liabilities
5,020,339 GBP2024-03-31
4,177,916 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-570,762 GBP2024-03-31
-342,630 GBP2023-03-31
Net Assets/Liabilities
4,095,246 GBP2024-03-31
3,515,956 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
4,095,236 GBP2024-03-31
3,515,946 GBP2023-03-31
Equity
4,095,246 GBP2024-03-31
3,515,956 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,140,812 GBP2024-03-31
698,413 GBP2023-03-31
Plant and equipment
1,942,248 GBP2024-03-31
1,730,378 GBP2023-03-31
Motor vehicles
679,766 GBP2024-03-31
647,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,762,826 GBP2024-03-31
3,076,089 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-461,882 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-499,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,992 GBP2024-03-31
63,176 GBP2023-03-31
Plant and equipment
742,709 GBP2024-03-31
727,604 GBP2023-03-31
Motor vehicles
414,190 GBP2024-03-31
377,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,891 GBP2024-03-31
1,168,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,816 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
269,809 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-254,704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,054,820 GBP2024-03-31
635,237 GBP2023-03-31
Plant and equipment
1,199,539 GBP2024-03-31
1,002,774 GBP2023-03-31
Motor vehicles
265,576 GBP2024-03-31
269,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
518,070 GBP2024-03-31
843,750 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,079 GBP2024-03-31
3,079 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,500 GBP2024-03-31
44,148 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
562,649 GBP2024-03-31
890,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,022,822 GBP2024-03-31
805,382 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
256,134 GBP2024-03-31
198,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
929,850 GBP2024-03-31
1,023,319 GBP2023-03-31
Corporation Tax Payable
Current
119,188 GBP2024-03-31
216,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
305,200 GBP2024-03-31
231,322 GBP2023-03-31
Other Creditors
Current
488,694 GBP2024-03-31
214,737 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,220 GBP2024-03-31
24,401 GBP2023-03-31
Creditors
Current
3,151,108 GBP2024-03-31
2,714,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
154,855 GBP2024-03-31
122,179 GBP2023-03-31
Other Creditors
Non-current
415,907 GBP2024-03-31
220,451 GBP2023-03-31
Creditors
Non-current
570,762 GBP2024-03-31
342,630 GBP2023-03-31