32990 - Other Manufacturing N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
57,340 GBP2024-03-31
55,713 GBP2023-03-31
Fixed Assets
57,340 GBP2024-03-31
55,713 GBP2023-03-31
Total Inventories
400,996 GBP2024-03-31
445,464 GBP2023-03-31
Debtors
495,026 GBP2024-03-31
373,847 GBP2023-03-31
Cash at bank and in hand
591,547 GBP2024-03-31
558,634 GBP2023-03-31
Current Assets
1,487,569 GBP2024-03-31
1,377,945 GBP2023-03-31
Net Current Assets/Liabilities
1,190,105 GBP2024-03-31
1,157,793 GBP2023-03-31
Total Assets Less Current Liabilities
1,247,445 GBP2024-03-31
1,213,506 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,632 GBP2024-03-31
-13,130 GBP2023-03-31
Net Assets/Liabilities
1,232,878 GBP2024-03-31
1,196,366 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
900 GBP2022-03-31
Share premium
1,100 GBP2024-03-31
1,100 GBP2023-03-31
1,100 GBP2022-03-31
Retained earnings (accumulated losses)
1,230,878 GBP2024-03-31
1,194,366 GBP2023-03-31
1,135,905 GBP2022-03-31
Equity
1,232,878 GBP2024-03-31
1,196,366 GBP2023-03-31
1,137,905 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,512 GBP2023-04-01 ~ 2024-03-31
88,461 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
96,512 GBP2023-04-01 ~ 2024-03-31
88,461 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
96,512 GBP2023-04-01 ~ 2024-03-31
88,461 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
96,512 GBP2023-04-01 ~ 2024-03-31
88,461 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
-30,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
-30,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
-30,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2023-04-01 ~ 2024-03-31
-30,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,922 GBP2023-03-31
Intangible Assets - Gross Cost
28,922 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,922 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,187 GBP2024-03-31
102,002 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,560 GBP2024-03-31
45,560 GBP2023-03-31
Motor vehicles
26,990 GBP2024-03-31
26,990 GBP2023-03-31
Buildings
118,107 GBP2024-03-31
118,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,844 GBP2024-03-31
292,659 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,812 GBP2024-03-31
98,452 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,887 GBP2024-03-31
27,010 GBP2023-03-31
Motor vehicles
12,303 GBP2024-03-31
6,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,504 GBP2024-03-31
236,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,175 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,877 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,375 GBP2024-03-31
3,550 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,673 GBP2024-03-31
18,550 GBP2023-03-31
Motor vehicles
14,687 GBP2024-03-31
20,431 GBP2023-03-31
Buildings
11,605 GBP2024-03-31
13,182 GBP2023-03-31
Trade Debtors/Trade Receivables
461,335 GBP2024-03-31
346,287 GBP2023-03-31
Other Debtors
33,691 GBP2024-03-31
27,560 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,429 GBP2024-03-31
42,811 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,611 GBP2024-03-31
20,159 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,114 GBP2024-03-31
74,520 GBP2023-03-31
Other Creditors
Amounts falling due within one year
85,310 GBP2024-03-31
82,662 GBP2023-03-31
Amounts falling due after one year
10,632 GBP2024-03-31
13,130 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-03-31
33,000 GBP2023-03-31