32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
444,498 GBP2024-03-31
486,657 GBP2023-03-31
Fixed Assets - Investments
135,335 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
579,833 GBP2024-03-31
636,657 GBP2023-03-31
Total Inventories
525,756 GBP2024-03-31
451,920 GBP2023-03-31
Debtors
644,019 GBP2024-03-31
623,293 GBP2023-03-31
Cash at bank and in hand
3,060 GBP2023-03-31
Current Assets
1,169,775 GBP2024-03-31
1,078,273 GBP2023-03-31
Creditors
-1,195,036 GBP2024-03-31
-1,114,167 GBP2023-03-31
Net Current Assets/Liabilities
-25,261 GBP2024-03-31
-35,894 GBP2023-03-31
Total Assets Less Current Liabilities
554,572 GBP2024-03-31
600,763 GBP2023-03-31
Net Assets/Liabilities
366,058 GBP2024-03-31
329,762 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
365,858 GBP2024-03-31
329,562 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
795,330 GBP2024-03-31
787,368 GBP2023-03-31
Motor vehicles
20,725 GBP2024-03-31
20,725 GBP2023-03-31
Furniture and fittings
53,738 GBP2024-03-31
51,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
869,793 GBP2024-03-31
859,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,265 GBP2024-03-31
320,183 GBP2023-03-31
Motor vehicles
15,300 GBP2024-03-31
13,944 GBP2023-03-31
Furniture and fittings
41,730 GBP2024-03-31
39,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,295 GBP2024-03-31
373,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,082 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,356 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
427,065 GBP2024-03-31
467,185 GBP2023-03-31
Motor vehicles
5,425 GBP2024-03-31
6,781 GBP2023-03-31
Furniture and fittings
12,008 GBP2024-03-31
12,691 GBP2023-03-31
Other types of inventories not specified separately
525,756 GBP2024-03-31
451,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
548,887 GBP2024-03-31
622,293 GBP2023-03-31
Other Debtors
Current
95,132 GBP2024-03-31
1,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
73,204 GBP2024-03-31
32,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
367,149 GBP2024-03-31
434,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,110 GBP2024-03-31
Other Remaining Borrowings
Current
98,437 GBP2024-03-31
90,084 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,262 GBP2024-03-31
101,793 GBP2023-03-31
Other Creditors
Current
521,874 GBP2024-03-31
455,314 GBP2023-03-31
Creditors
Current
1,195,036 GBP2024-03-31
1,114,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,502 GBP2024-03-31
93,552 GBP2023-03-31
Other Remaining Borrowings
Non-current
79,012 GBP2024-03-31
177,449 GBP2023-03-31