32990 - Other Manufacturing N.e.c.
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,109,920 GBP2024-03-31
964,724 GBP2023-03-31
Fixed Assets
1,109,920 GBP2024-03-31
964,724 GBP2023-03-31
Total Inventories
108,906 GBP2024-03-31
193,272 GBP2023-03-31
Debtors
Current
451,195 GBP2024-03-31
497,139 GBP2023-03-31
Cash at bank and in hand
14,027 GBP2024-03-31
101,984 GBP2023-03-31
Current Assets
574,128 GBP2024-03-31
792,395 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-390,819 GBP2024-03-31
-433,237 GBP2023-03-31
Net Current Assets/Liabilities
183,309 GBP2024-03-31
359,158 GBP2023-03-31
Total Assets Less Current Liabilities
1,293,229 GBP2024-03-31
1,323,882 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,748 GBP2024-03-31
-13,345 GBP2023-03-31
Net Assets/Liabilities
1,217,750 GBP2024-03-31
1,251,188 GBP2023-03-31
Equity
Called up share capital
6,270 GBP2024-03-31
6,270 GBP2023-03-31
Revaluation reserve
394,800 GBP2024-03-31
401,600 GBP2023-03-31
Capital redemption reserve
3,730 GBP2024-03-31
3,730 GBP2023-03-31
Retained earnings (accumulated losses)
812,950 GBP2024-03-31
839,588 GBP2023-03-31
Equity
1,217,750 GBP2024-03-31
1,251,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
777,350 GBP2024-03-31
747,350 GBP2023-03-31
Plant and equipment
717,064 GBP2024-03-31
566,636 GBP2023-03-31
Office equipment
20,028 GBP2024-03-31
20,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,542,101 GBP2024-03-31
1,334,014 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
281,564 GBP2023-03-31
Office equipment
20,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
369,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
63,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,394 GBP2024-03-31
Office equipment
20,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,181 GBP2024-03-31
Property, Plant & Equipment
Buildings
701,668 GBP2024-03-31
679,652 GBP2023-03-31
Plant and equipment
385,670 GBP2024-03-31
285,072 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
101,526 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
79,910 GBP2023-03-31
Under hire purchased contracts or finance leases
101,526 GBP2024-03-31
79,910 GBP2023-03-31
Raw materials and consumables
108,906 GBP2024-03-31
193,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
448,761 GBP2024-03-31
395,692 GBP2023-03-31
Prepayments/Accrued Income
Current
2,434 GBP2024-03-31
101,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,729 GBP2024-03-31
258,424 GBP2023-03-31
Corporation Tax Payable
Current
57,924 GBP2023-03-31
Taxation/Social Security Payable
Current
68,169 GBP2024-03-31
30,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,287 GBP2024-03-31
29,247 GBP2023-03-31
Other Creditors
Current
2,140 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,634 GBP2024-03-31
55,465 GBP2023-03-31
Creditors
Current
390,819 GBP2024-03-31
433,237 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,748 GBP2024-03-31
13,345 GBP2023-03-31
Creditors
Non-current
24,748 GBP2024-03-31
13,345 GBP2023-03-31
Minimum gross finance lease payments owing
46,035 GBP2024-03-31
42,592 GBP2023-03-31
Net Deferred Tax Liability/Asset
-50,731 GBP2024-03-31
-59,349 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,618 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,679 GBP2024-03-31
-59,884 GBP2023-03-31