32990 - Other Manufacturing N.e.c.
Intangible Assets
32,000 GBP2024-03-31
64,000 GBP2023-03-31
Property, Plant & Equipment
867,691 GBP2024-03-31
899,626 GBP2023-03-31
Fixed Assets - Investments
1,064 GBP2024-03-31
1,064 GBP2023-03-31
Fixed Assets
900,755 GBP2024-03-31
964,690 GBP2023-03-31
Total Inventories
232,330 GBP2024-03-31
267,916 GBP2023-03-31
Debtors
2,274,130 GBP2024-03-31
2,262,553 GBP2023-03-31
Cash at bank and in hand
1,154,074 GBP2024-03-31
924,713 GBP2023-03-31
Current Assets
3,660,534 GBP2024-03-31
3,455,182 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-477,545 GBP2024-03-31
-755,836 GBP2023-03-31
Net Current Assets/Liabilities
3,182,989 GBP2024-03-31
2,699,346 GBP2023-03-31
Total Assets Less Current Liabilities
4,083,744 GBP2024-03-31
3,664,036 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,163 GBP2024-03-31
-110,174 GBP2023-03-31
Net Assets/Liabilities
4,026,581 GBP2024-03-31
3,553,862 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,025,581 GBP2024-03-31
3,552,862 GBP2023-03-31
Equity
4,026,581 GBP2024-03-31
3,553,862 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
640,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
608,000 GBP2024-03-31
576,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
32,000 GBP2024-03-31
64,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,961,374 GBP2024-03-31
1,864,197 GBP2023-03-31
Furniture and fittings
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Computers
41,403 GBP2024-03-31
41,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,087,777 GBP2024-03-31
1,990,600 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,173 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,093,683 GBP2024-03-31
964,571 GBP2023-03-31
Furniture and fittings
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Computers
41,403 GBP2024-03-31
41,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,086 GBP2024-03-31
1,090,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,284 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,172 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
867,691 GBP2024-03-31
899,626 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
1,064 GBP2024-03-31
1,064 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
372,179 GBP2024-03-31
340,988 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,901,951 GBP2024-03-31
1,921,565 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,274,130 GBP2024-03-31
2,262,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,902 GBP2024-03-31
515,650 GBP2023-03-31
Corporation Tax Payable
Current
149,512 GBP2024-03-31
194,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,859 GBP2024-03-31
10,269 GBP2023-03-31
Other Creditors
Current
53,272 GBP2024-03-31
35,404 GBP2023-03-31
Creditors
Current
477,545 GBP2024-03-31
755,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,163 GBP2024-03-31
110,174 GBP2023-03-31