32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,479 GBP2024-03-31
72,296 GBP2023-03-31
Fixed Assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
86,479 GBP2024-03-31
102,296 GBP2023-03-31
Total Inventories
1,551,347 GBP2024-03-31
1,385,630 GBP2023-03-31
Debtors
1,484,889 GBP2024-03-31
1,405,288 GBP2023-03-31
Cash at bank and in hand
826,134 GBP2024-03-31
515,911 GBP2023-03-31
Current Assets
3,862,370 GBP2024-03-31
3,306,829 GBP2023-03-31
Creditors
Current
3,223,613 GBP2024-03-31
2,730,251 GBP2023-03-31
Net Current Assets/Liabilities
638,757 GBP2024-03-31
576,578 GBP2023-03-31
Total Assets Less Current Liabilities
725,236 GBP2024-03-31
678,874 GBP2023-03-31
Net Assets/Liabilities
399,903 GBP2024-03-31
339,375 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
379,903 GBP2024-03-31
319,375 GBP2023-03-31
Equity
399,903 GBP2024-03-31
339,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,402 GBP2024-03-31
194,142 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,923 GBP2024-03-31
121,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,479 GBP2024-03-31
72,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,429 GBP2024-03-31
16,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,136 GBP2024-03-31
34,004 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-03-31
Investments in Group Undertakings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Investments Other Than Loans
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700,854 GBP2024-03-31
1,090,545 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
784,035 GBP2024-03-31
314,743 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,484,889 GBP2024-03-31
1,405,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,341 GBP2024-03-31
36,984 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,068,117 GBP2024-03-31
1,949,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
603,976 GBP2024-03-31
589,229 GBP2023-03-31
Other Creditors
Current
528,179 GBP2024-03-31
154,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
311,213 GBP2024-03-31
318,178 GBP2023-03-31
Other Creditors
Non-current
1,247 GBP2023-03-31