32990 - Other Manufacturing N.e.c.
Intangible Assets
98,475 GBP2024-03-31
88,785 GBP2023-03-31
Property, Plant & Equipment
785,300 GBP2024-03-31
620,913 GBP2023-03-31
Total Inventories
445,185 GBP2024-03-31
534,870 GBP2023-03-31
Debtors
Current
1,227,613 GBP2024-03-31
1,769,776 GBP2023-03-31
Cash at bank and in hand
450,968 GBP2024-03-31
193,289 GBP2023-03-31
Creditors
Non-current
-7,607 GBP2024-03-31
-47,779 GBP2023-03-31
Net Assets/Liabilities
2,476,848 GBP2024-03-31
1,761,179 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,476,846 GBP2024-03-31
1,761,177 GBP2023-03-31
Equity
2,476,848 GBP2024-03-31
1,761,179 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
157,221 GBP2024-03-31
141,606 GBP2023-03-31
Intangible Assets - Gross Cost
157,221 GBP2024-03-31
141,606 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
58,746 GBP2024-03-31
52,821 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,925 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
98,475 GBP2024-03-31
88,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,471 GBP2024-03-31
241,659 GBP2023-03-31
Plant and equipment
1,708,200 GBP2024-03-31
1,568,783 GBP2023-03-31
Vehicles
21,500 GBP2024-03-31
25,951 GBP2023-03-31
Furniture and fittings
506,707 GBP2024-03-31
427,532 GBP2023-03-31
Computers
615,197 GBP2024-03-31
607,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,294,075 GBP2024-03-31
2,932,058 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 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 - Disposals
-4,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,895 GBP2024-03-31
223,669 GBP2023-03-31
Plant and equipment
1,210,945 GBP2024-03-31
1,085,374 GBP2023-03-31
Vehicles
18,292 GBP2024-03-31
21,674 GBP2023-03-31
Furniture and fittings
412,447 GBP2024-03-31
387,028 GBP2023-03-31
Computers
615,196 GBP2024-03-31
593,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,508,775 GBP2024-03-31
2,311,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,226 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
125,571 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,069 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,419 GBP2023-04-01 ~ 2024-03-31
Computers
21,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 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 - Decrease in depreciation and impairment related to disposals
-4,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
190,576 GBP2024-03-31
17,990 GBP2023-03-31
Plant and equipment
497,255 GBP2024-03-31
483,409 GBP2023-03-31
Vehicles
3,208 GBP2024-03-31
4,277 GBP2023-03-31
Furniture and fittings
94,260 GBP2024-03-31
40,504 GBP2023-03-31
Computers
1 GBP2024-03-31
14,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
487,426 GBP2024-03-31
305,670 GBP2023-03-31
Other Debtors
Current
187,823 GBP2024-03-31
166,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
285,169 GBP2024-03-31
206,342 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,884 GBP2024-03-31
64,745 GBP2023-03-31
Other Creditors
Current
122,808 GBP2024-03-31
917,415 GBP2023-03-31
Non-current
7,607 GBP2024-03-31
47,779 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1.52 GBP2023-04-01 ~ 2024-03-31
1.52 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.30 GBP2023-04-01 ~ 2024-03-31
0.30 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
953,848 GBP2024-03-31
1,223,820 GBP2023-03-31