32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
68,625 GBP2024-03-31
73,206 GBP2023-03-31
Debtors
4,686,928 GBP2024-03-31
4,117,745 GBP2023-03-31
Cash at bank and in hand
2,415,872 GBP2024-03-31
1,830,076 GBP2023-03-31
Current Assets
18,703,343 GBP2024-03-31
13,412,349 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,611,735 GBP2024-03-31
-7,216,654 GBP2023-03-31
Net Current Assets/Liabilities
9,091,608 GBP2024-03-31
6,195,695 GBP2023-03-31
Total Assets Less Current Liabilities
9,160,233 GBP2024-03-31
6,268,901 GBP2023-03-31
Net Assets/Liabilities
9,145,620 GBP2024-03-31
6,255,170 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
9,145,618 GBP2024-03-31
6,255,168 GBP2023-03-31
4,221,994 GBP2022-03-31
Equity
9,145,620 GBP2024-03-31
6,255,170 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,690,450 GBP2023-04-01 ~ 2024-03-31
2,683,174 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,690,450 GBP2023-04-01 ~ 2024-03-31
2,683,174 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-800,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Director Remuneration
40,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,850 GBP2024-03-31
8,850 GBP2023-03-31
Plant and equipment
336,821 GBP2024-03-31
310,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,671 GBP2024-03-31
318,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,850 GBP2024-03-31
8,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,046 GBP2024-03-31
245,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,196 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
68,625 GBP2024-03-31
73,206 GBP2023-03-31
Finished Goods/Goods for Resale
11,267,279 GBP2024-03-31
5,237,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,896,059 GBP2024-03-31
3,574,250 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-03-31
201,000 GBP2023-03-31
Other Debtors
Current
64,733 GBP2024-03-31
109,248 GBP2023-03-31
Prepayments/Accrued Income
Current
512,576 GBP2024-03-31
219,687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,673,368 GBP2024-03-31
4,104,185 GBP2023-03-31
Other Debtors
Non-current
13,560 GBP2024-03-31
13,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,421,207 GBP2024-03-31
5,062,921 GBP2023-03-31
Corporation Tax Payable
Current
586,927 GBP2024-03-31
604,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,102 GBP2024-03-31
122,718 GBP2023-03-31
Other Creditors
Current
9,981 GBP2024-03-31
1,455 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,544,518 GBP2024-03-31
1,425,361 GBP2023-03-31
Creditors
Current
9,611,735 GBP2024-03-31
7,216,654 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,100 GBP2024-03-31
41,120 GBP2023-03-31
Between two and five year
126,300 GBP2024-03-31
138,580 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,700 GBP2023-03-31