32990 - Other Manufacturing N.e.c.
Intangible Assets
27,260 GBP2024-03-31
37,260 GBP2023-03-31
Property, Plant & Equipment
391,704 GBP2024-03-31
263,924 GBP2023-03-31
Fixed Assets
418,964 GBP2024-03-31
301,184 GBP2023-03-31
Total Inventories
280,178 GBP2024-03-31
312,787 GBP2023-03-31
Debtors
1,171,017 GBP2024-03-31
749,545 GBP2023-03-31
Cash at bank and in hand
308,068 GBP2024-03-31
454,121 GBP2023-03-31
Current Assets
1,759,263 GBP2024-03-31
1,516,453 GBP2023-03-31
Creditors
Current
1,105,549 GBP2024-03-31
727,867 GBP2023-03-31
Net Current Assets/Liabilities
653,714 GBP2024-03-31
788,586 GBP2023-03-31
Total Assets Less Current Liabilities
1,072,678 GBP2024-03-31
1,089,770 GBP2023-03-31
Creditors
Non-current
-21,525 GBP2024-03-31
-11,970 GBP2023-03-31
Net Assets/Liabilities
831,213 GBP2024-03-31
917,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
831,113 GBP2024-03-31
917,402 GBP2023-03-31
Equity
831,213 GBP2024-03-31
917,502 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,740 GBP2024-03-31
12,740 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
27,260 GBP2024-03-31
37,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,754 GBP2024-03-31
155,403 GBP2023-03-31
Plant and equipment
1,020,375 GBP2024-03-31
790,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,233,129 GBP2024-03-31
945,645 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,191 GBP2024-03-31
88,829 GBP2023-03-31
Plant and equipment
709,234 GBP2024-03-31
592,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,425 GBP2024-03-31
681,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,362 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
130,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80,563 GBP2024-03-31
66,574 GBP2023-03-31
Plant and equipment
311,141 GBP2024-03-31
197,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,057,080 GBP2024-03-31
612,915 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
93,937 GBP2024-03-31
136,630 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,151,017 GBP2024-03-31
749,545 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
655,125 GBP2024-03-31
438,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,355 GBP2024-03-31
104,842 GBP2023-03-31
Other Creditors
Current
320,750 GBP2024-03-31
184,077 GBP2023-03-31
Non-current
21,525 GBP2024-03-31
11,970 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,700 GBP2024-03-31
Between one and five year
408,975 GBP2024-03-31
All periods
528,675 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,261 GBP2024-03-31
44,461 GBP2023-03-31