32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,187,603 GBP2024-03-31
1,234,003 GBP2023-03-31
Total Inventories
131,424 GBP2024-03-31
153,060 GBP2023-03-31
Debtors
5,451,439 GBP2024-03-31
4,303,557 GBP2023-03-31
Cash at bank and in hand
4,340,860 GBP2024-03-31
3,752,360 GBP2023-03-31
Current Assets
9,923,723 GBP2024-03-31
8,208,977 GBP2023-03-31
Creditors
Current
1,259,264 GBP2024-03-31
1,001,718 GBP2023-03-31
Net Current Assets/Liabilities
8,664,459 GBP2024-03-31
7,207,259 GBP2023-03-31
Total Assets Less Current Liabilities
9,852,062 GBP2024-03-31
8,441,262 GBP2023-03-31
Creditors
Non-current
644,282 GBP2024-03-31
29,846 GBP2023-03-31
Net Assets/Liabilities
9,207,780 GBP2024-03-31
8,411,416 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
9,207,772 GBP2024-03-31
8,411,408 GBP2023-03-31
Equity
9,207,780 GBP2024-03-31
8,411,416 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884,516 GBP2024-03-31
884,516 GBP2023-03-31
Plant and equipment
4,465,376 GBP2024-03-31
4,398,686 GBP2023-03-31
Furniture and fittings
156,341 GBP2024-03-31
148,716 GBP2023-03-31
Motor vehicles
173,704 GBP2024-03-31
173,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,679,937 GBP2024-03-31
5,605,622 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,254,885 GBP2024-03-31
4,182,891 GBP2023-03-31
Furniture and fittings
134,236 GBP2024-03-31
128,941 GBP2023-03-31
Motor vehicles
103,213 GBP2024-03-31
59,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,492,334 GBP2024-03-31
4,371,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,994 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,881 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
884,516 GBP2024-03-31
884,516 GBP2023-03-31
Plant and equipment
210,491 GBP2024-03-31
215,795 GBP2023-03-31
Furniture and fittings
22,105 GBP2024-03-31
19,775 GBP2023-03-31
Motor vehicles
70,491 GBP2024-03-31
113,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,590 GBP2024-03-31
Amounts falling due within one year, Current
320,270 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,955,017 GBP2024-03-31
872,276 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,729,708 GBP2024-03-31
Amounts falling due within one year, Current
582,672 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,451,439 GBP2024-03-31
Amounts falling due within one year, Current
4,303,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,332 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,454 GBP2024-03-31
251,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
279,154 GBP2024-03-31
137,292 GBP2023-03-31
Other Creditors
Current
321,626 GBP2024-03-31
250,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
644,282 GBP2024-03-31
29,846 GBP2023-03-31
Bank Borrowings
Secured
728,614 GBP2024-03-31
40,494 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-03-31