32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,461,826 GBP2024-03-31
1,445,707 GBP2023-03-31
Debtors
2,347,819 GBP2024-03-31
2,244,553 GBP2023-03-31
Cash at bank and in hand
299,354 GBP2024-03-31
693,342 GBP2023-03-31
Current Assets
4,260,173 GBP2024-03-31
4,370,895 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,645,970 GBP2024-03-31
-1,849,311 GBP2023-03-31
Net Current Assets/Liabilities
1,614,203 GBP2024-03-31
2,521,584 GBP2023-03-31
Total Assets Less Current Liabilities
3,076,029 GBP2024-03-31
3,967,291 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-251,771 GBP2024-03-31
-292,650 GBP2023-03-31
Net Assets/Liabilities
2,789,918 GBP2024-03-31
3,650,865 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,789,916 GBP2024-03-31
3,650,863 GBP2023-03-31
Equity
2,789,918 GBP2024-03-31
3,650,865 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,668,944 GBP2024-03-31
1,668,944 GBP2023-03-31
Other
780,625 GBP2024-03-31
670,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,449,569 GBP2024-03-31
2,339,532 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-25,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
432,132 GBP2024-03-31
398,753 GBP2023-03-31
Other
555,611 GBP2024-03-31
495,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,743 GBP2024-03-31
893,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,379 GBP2023-04-01 ~ 2024-03-31
Other
75,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,236,812 GBP2024-03-31
1,270,191 GBP2023-03-31
Other
225,014 GBP2024-03-31
175,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,016,784 GBP2024-03-31
1,932,712 GBP2023-03-31
Other Debtors
Amounts falling due within one year
331,035 GBP2024-03-31
311,841 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,347,819 GBP2024-03-31
2,244,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,500 GBP2024-03-31
86,149 GBP2023-03-31
Trade Creditors/Trade Payables
Current
857,526 GBP2024-03-31
1,129,200 GBP2023-03-31
Amounts owed to group undertakings
Current
1,380,043 GBP2024-03-31
280,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
238,124 GBP2024-03-31
213,240 GBP2023-03-31
Other Creditors
Current
126,777 GBP2024-03-31
140,679 GBP2023-03-31
Creditors
Current
2,645,970 GBP2024-03-31
1,849,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
251,771 GBP2024-03-31
292,650 GBP2023-03-31