32990 - Other Manufacturing N.e.c.
Intangible Assets
4,808 GBP2024-03-31
7,213 GBP2023-03-31
Property, Plant & Equipment
84,956 GBP2024-03-31
93,458 GBP2023-03-31
Fixed Assets
89,764 GBP2024-03-31
100,671 GBP2023-03-31
Total Inventories
43,750 GBP2024-03-31
38,678 GBP2023-03-31
Debtors
173,502 GBP2024-03-31
149,709 GBP2023-03-31
Cash at bank and in hand
72,976 GBP2024-03-31
33,983 GBP2023-03-31
Current Assets
290,228 GBP2024-03-31
222,370 GBP2023-03-31
Net Current Assets/Liabilities
154,901 GBP2024-03-31
77,494 GBP2023-03-31
Total Assets Less Current Liabilities
244,665 GBP2024-03-31
178,165 GBP2023-03-31
Net Assets/Liabilities
88,947 GBP2024-03-31
84,269 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
31,205 GBP2024-03-31
31,205 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,397 GBP2024-03-31
23,992 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,405 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,808 GBP2024-03-31
7,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,525 GBP2024-03-31
3,525 GBP2023-03-31
Plant and equipment
153,996 GBP2024-03-31
144,945 GBP2023-03-31
Motor vehicles
33,750 GBP2024-03-31
33,750 GBP2023-03-31
Furniture and fittings
80,286 GBP2024-03-31
75,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,557 GBP2024-03-31
257,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,222 GBP2024-03-31
3,146 GBP2023-03-31
Plant and equipment
105,079 GBP2024-03-31
93,241 GBP2023-03-31
Motor vehicles
17,269 GBP2024-03-31
12,863 GBP2023-03-31
Furniture and fittings
61,031 GBP2024-03-31
54,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,601 GBP2024-03-31
163,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,838 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,406 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
303 GBP2024-03-31
379 GBP2023-03-31
Plant and equipment
48,917 GBP2024-03-31
51,704 GBP2023-03-31
Motor vehicles
16,481 GBP2024-03-31
20,887 GBP2023-03-31
Furniture and fittings
19,255 GBP2024-03-31
20,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,251 GBP2024-03-31
37,747 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
99,251 GBP2024-03-31
109,462 GBP2023-03-31
Debtors
Amounts falling due within one year
173,502 GBP2024-03-31
149,709 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,908 GBP2024-03-31
26,815 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,469 GBP2024-03-31
61,113 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,302 GBP2024-03-31
23,663 GBP2023-03-31
Other Creditors
Amounts falling due within one year
808 GBP2024-03-31
21,954 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,030 GBP2024-03-31
9,056 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,810 GBP2024-03-31
2,275 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
143,131 GBP2024-03-31
74,477 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,201 GBP2023-03-31
Other Creditors
Amounts falling due after one year
19,968 GBP2024-03-31
19,968 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31