32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
282,537 GBP2024-03-31
317,862 GBP2023-03-31
Total Inventories
152,274 GBP2024-03-31
200,151 GBP2023-03-31
Debtors
228,963 GBP2024-03-31
283,620 GBP2023-03-31
Cash at bank and in hand
1,100,004 GBP2024-03-31
731,079 GBP2023-03-31
Current Assets
1,481,241 GBP2024-03-31
1,214,850 GBP2023-03-31
Creditors
Current
204,793 GBP2024-03-31
164,128 GBP2023-03-31
Net Current Assets/Liabilities
1,276,448 GBP2024-03-31
1,050,722 GBP2023-03-31
Total Assets Less Current Liabilities
1,558,985 GBP2024-03-31
1,368,584 GBP2023-03-31
Net Assets/Liabilities
1,532,230 GBP2024-03-31
1,336,914 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,532,228 GBP2024-03-31
1,336,912 GBP2023-03-31
Equity
1,532,230 GBP2024-03-31
1,336,914 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,271 GBP2024-03-31
197,271 GBP2023-03-31
Plant and equipment
639,595 GBP2024-03-31
703,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
836,866 GBP2024-03-31
901,031 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,943 GBP2024-03-31
14,943 GBP2023-03-31
Plant and equipment
539,386 GBP2024-03-31
568,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,329 GBP2024-03-31
583,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
182,328 GBP2024-03-31
182,328 GBP2023-03-31
Plant and equipment
100,209 GBP2024-03-31
135,534 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,795 GBP2024-03-31
203,950 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,168 GBP2024-03-31
79,670 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
228,963 GBP2024-03-31
283,620 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,835 GBP2024-03-31
64,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,282 GBP2024-03-31
91,196 GBP2023-03-31
Other Creditors
Current
13,676 GBP2024-03-31
8,860 GBP2023-03-31