25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
672,566 GBP2024-03-31
651,385 GBP2023-03-31
Total Inventories
105,181 GBP2024-03-31
95,242 GBP2023-03-31
Debtors
482,810 GBP2024-03-31
397,499 GBP2023-03-31
Cash at bank and in hand
310,936 GBP2024-03-31
306,270 GBP2023-03-31
Current Assets
898,927 GBP2024-03-31
799,011 GBP2023-03-31
Creditors
Current
425,220 GBP2024-03-31
371,083 GBP2023-03-31
Net Current Assets/Liabilities
473,707 GBP2024-03-31
427,928 GBP2023-03-31
Total Assets Less Current Liabilities
1,146,273 GBP2024-03-31
1,079,313 GBP2023-03-31
Net Assets/Liabilities
709,350 GBP2024-03-31
604,073 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Share premium
29,700 GBP2024-03-31
29,700 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
678,350 GBP2024-03-31
573,073 GBP2023-03-31
Equity
709,350 GBP2024-03-31
604,073 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,447 GBP2024-03-31
442,447 GBP2023-03-31
Plant and equipment
1,258,018 GBP2024-03-31
1,153,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,700,465 GBP2024-03-31
1,595,601 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,027,899 GBP2024-03-31
944,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,899 GBP2024-03-31
944,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
442,447 GBP2024-03-31
442,447 GBP2023-03-31
Plant and equipment
230,119 GBP2024-03-31
208,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
446,257 GBP2024-03-31
354,220 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,553 GBP2024-03-31
43,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
482,810 GBP2024-03-31
397,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,435 GBP2024-03-31
21,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,467 GBP2024-03-31
59,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,501 GBP2024-03-31
139,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175,407 GBP2024-03-31
58,378 GBP2023-03-31
Other Creditors
Current
12,410 GBP2024-03-31
91,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
295,008 GBP2024-03-31
297,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,673 GBP2024-03-31
129,067 GBP2023-03-31
Between one and five year, hire purchase agreements
88,673 GBP2024-03-31
129,067 GBP2023-03-31
hire purchase agreements
133,140 GBP2024-03-31
188,780 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,896 GBP2023-03-31