32990 - Other Manufacturing N.e.c.
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment
928,080 GBP2024-03-31
895,552 GBP2023-03-31
Total Inventories
249,739 GBP2024-03-31
381,099 GBP2023-03-31
Debtors
1,006,639 GBP2024-03-31
873,971 GBP2023-03-31
Cash at bank and in hand
130,024 GBP2024-03-31
88,703 GBP2023-03-31
Current Assets
1,386,402 GBP2024-03-31
1,343,773 GBP2023-03-31
Creditors
Amounts falling due within one year
893,551 GBP2024-03-31
1,081,163 GBP2023-03-31
Net Current Assets/Liabilities
492,851 GBP2024-03-31
262,610 GBP2023-03-31
Total Assets Less Current Liabilities
1,420,931 GBP2024-03-31
1,158,162 GBP2023-03-31
Creditors
Amounts falling due after one year
85,087 GBP2024-03-31
50,739 GBP2023-03-31
Net Assets/Liabilities
1,135,844 GBP2024-03-31
948,423 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,120,844 GBP2024-03-31
933,423 GBP2023-03-31
Equity
1,135,844 GBP2024-03-31
948,423 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,839,302 GBP2024-03-31
2,761,331 GBP2023-03-31
Furniture and fittings
62,792 GBP2024-03-31
56,078 GBP2023-03-31
Motor vehicles
44,907 GBP2024-03-31
30,520 GBP2023-03-31
Computers
59,018 GBP2024-03-31
56,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,006,019 GBP2024-03-31
2,904,362 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-98,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,953,134 GBP2024-03-31
1,880,314 GBP2023-03-31
Furniture and fittings
57,289 GBP2024-03-31
53,499 GBP2023-03-31
Motor vehicles
16,229 GBP2024-03-31
30,520 GBP2023-03-31
Computers
51,287 GBP2024-03-31
44,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,077,939 GBP2024-03-31
2,008,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,459 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
989 GBP2023-04-01 ~ 2024-03-31
Computers
6,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,639 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
886,168 GBP2024-03-31
881,017 GBP2023-03-31
Furniture and fittings
5,503 GBP2024-03-31
2,579 GBP2023-03-31
Motor vehicles
28,678 GBP2024-03-31
Computers
7,731 GBP2024-03-31
11,956 GBP2023-03-31
Trade Debtors/Trade Receivables
985,689 GBP2024-03-31
802,167 GBP2023-03-31
Other Debtors
20,950 GBP2024-03-31
71,804 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
507,052 GBP2024-03-31
716,345 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
203,257 GBP2024-03-31
194,239 GBP2023-03-31
Other Creditors
Amounts falling due within one year
183,242 GBP2024-03-31
170,579 GBP2023-03-31
Amounts falling due after one year
85,087 GBP2024-03-31
50,739 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-03-31
12,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-03-31
1,500 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2024-03-31
1,500 shares2023-03-31