32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
378,797 GBP2024-03-31
310,523 GBP2023-03-31
Total Inventories
84,210 GBP2024-03-31
160,000 GBP2023-03-31
Debtors
Current
1,052,750 GBP2024-03-31
1,137,951 GBP2023-03-31
Cash at bank and in hand
543,471 GBP2024-03-31
305,666 GBP2023-03-31
Current Assets
1,680,431 GBP2024-03-31
1,603,617 GBP2023-03-31
Net Current Assets/Liabilities
1,329,817 GBP2024-03-31
1,165,162 GBP2023-03-31
Total Assets Less Current Liabilities
1,708,614 GBP2024-03-31
1,475,685 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-142,659 GBP2024-03-31
-77,329 GBP2023-03-31
Net Assets/Liabilities
1,479,500 GBP2024-03-31
1,332,446 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,507 GBP2024-03-31
39,031 GBP2023-03-31
Plant and equipment
780,728 GBP2024-03-31
752,639 GBP2023-03-31
Motor vehicles
219,495 GBP2024-03-31
190,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,044,730 GBP2024-03-31
981,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,911 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-114,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,755 GBP2024-03-31
28,834 GBP2023-03-31
Plant and equipment
505,311 GBP2024-03-31
526,859 GBP2023-03-31
Motor vehicles
127,867 GBP2024-03-31
115,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,933 GBP2024-03-31
671,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,921 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
71,769 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,317 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,752 GBP2024-03-31
10,197 GBP2023-03-31
Plant and equipment
275,417 GBP2024-03-31
225,780 GBP2023-03-31
Motor vehicles
91,628 GBP2024-03-31
74,546 GBP2023-03-31
Finished Goods/Goods for Resale
84,210 GBP2024-03-31
160,000 GBP2023-03-31
Trade Debtors/Trade Receivables
294,839 GBP2024-03-31
419,919 GBP2023-03-31
Amounts Owed By Related Parties
698,314 GBP2024-03-31
698,314 GBP2023-03-31
Other Debtors
41,352 GBP2024-03-31
Prepayments
18,245 GBP2024-03-31
19,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,052,750 GBP2024-03-31
1,137,951 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
121,348 GBP2024-03-31
79,097 GBP2023-03-31
Non-current, Amounts falling due after one year
142,659 GBP2024-03-31
77,329 GBP2023-03-31
Bank Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Total Borrowings
Non-current
142,659 GBP2024-03-31
77,329 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
69,538 GBP2024-03-31
Total Borrowings
Current
121,348 GBP2024-03-31
79,097 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,661 GBP2024-03-31
3,661 GBP2023-03-31