32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
657,941 GBP2024-03-31
786,113 GBP2023-03-31
Debtors
630,839 GBP2024-03-31
546,285 GBP2023-03-31
Current assets - Investments
270,600 GBP2024-03-31
216,128 GBP2023-03-31
Cash at bank and in hand
1,178,449 GBP2024-03-31
850,004 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
2,406,966 GBP2024-03-31
2,135,667 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,073 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
25,073 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,236,175 GBP2024-03-31
2,220,924 GBP2023-03-31
Furniture and fittings
92,798 GBP2024-03-31
80,692 GBP2023-03-31
Motor vehicles
15,668 GBP2024-03-31
15,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,344,641 GBP2024-03-31
2,317,284 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,845 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,599,184 GBP2024-03-31
1,451,312 GBP2023-03-31
Furniture and fittings
76,702 GBP2024-03-31
70,663 GBP2023-03-31
Motor vehicles
10,814 GBP2024-03-31
9,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686,700 GBP2024-03-31
1,531,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,039 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,245 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
636,991 GBP2024-03-31
769,612 GBP2023-03-31
Furniture and fittings
16,096 GBP2024-03-31
10,029 GBP2023-03-31
Motor vehicles
4,854 GBP2024-03-31
6,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
573,352 GBP2024-03-31
465,818 GBP2023-03-31
Amounts Owed By Related Parties
27,474 GBP2024-03-31
Current
49,446 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,013 GBP2024-03-31
31,021 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
630,839 GBP2024-03-31
Amounts falling due within one year, Current
546,285 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,696 GBP2024-03-31
163,380 GBP2023-03-31
Corporation Tax Payable
Current
41,735 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,531 GBP2024-03-31
72,302 GBP2023-03-31
Other Creditors
Current
193,554 GBP2024-03-31
166,919 GBP2023-03-31
Creditors
Current
458,516 GBP2024-03-31
402,601 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,738 GBP2024-03-31
88,487 GBP2023-03-31
Between two and five year
343,894 GBP2024-03-31
315,333 GBP2023-03-31
More than five year
0 GBP2024-03-31
15,791 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
454,632 GBP2024-03-31
419,611 GBP2023-03-31