32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
647,761 GBP2024-03-31
606,083 GBP2023-03-31
Debtors
747,703 GBP2024-03-31
1,129,916 GBP2023-03-31
Cash at bank and in hand
468,701 GBP2024-03-31
429,331 GBP2023-03-31
Current Assets
1,517,320 GBP2024-03-31
1,894,541 GBP2023-03-31
Net Current Assets/Liabilities
719,724 GBP2024-03-31
873,816 GBP2023-03-31
Total Assets Less Current Liabilities
1,367,485 GBP2024-03-31
1,479,899 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,594 GBP2024-03-31
-256,599 GBP2023-03-31
Net Assets/Liabilities
1,222,193 GBP2024-03-31
1,149,830 GBP2023-03-31
Equity
Called up share capital
248 GBP2024-03-31
264 GBP2023-03-31
Capital redemption reserve
52 GBP2024-03-31
36 GBP2023-03-31
Retained earnings (accumulated losses)
1,221,893 GBP2024-03-31
1,149,530 GBP2023-03-31
Equity
1,222,193 GBP2024-03-31
1,149,830 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,528 GBP2024-03-31
329,528 GBP2023-03-31
Other
667,254 GBP2024-03-31
554,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
996,782 GBP2024-03-31
883,724 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-39,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,461 GBP2024-03-31
41,870 GBP2023-03-31
Other
300,560 GBP2024-03-31
235,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,021 GBP2024-03-31
277,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,591 GBP2023-04-01 ~ 2024-03-31
Other
85,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-21,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
281,067 GBP2024-03-31
287,658 GBP2023-03-31
Other
366,694 GBP2024-03-31
318,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
735,770 GBP2024-03-31
1,100,008 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,933 GBP2024-03-31
29,908 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
747,703 GBP2024-03-31
1,129,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
66,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,150 GBP2024-03-31
379,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
386,009 GBP2024-03-31
402,066 GBP2023-03-31
Other Creditors
Current
193,437 GBP2024-03-31
172,791 GBP2023-03-31
Creditors
Current
797,596 GBP2024-03-31
1,020,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
211,979 GBP2023-03-31
Other Creditors
Non-current
57,594 GBP2024-03-31
44,620 GBP2023-03-31
Creditors
Non-current
57,594 GBP2024-03-31
256,599 GBP2023-03-31
Equity
Called up share capital
248 GBP2024-03-31
264 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,745 GBP2024-03-31
40,369 GBP2023-03-31