32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
255,770 GBP2024-03-31
248,890 GBP2023-03-31
Total Inventories
405,836 GBP2024-03-31
456,815 GBP2023-03-31
Debtors
2,509,150 GBP2024-03-31
2,466,087 GBP2023-03-31
Current assets - Investments
475,000 GBP2024-03-31
485,000 GBP2023-03-31
Cash at bank and in hand
147,028 GBP2024-03-31
258,641 GBP2023-03-31
Current Assets
3,537,014 GBP2024-03-31
3,666,543 GBP2023-03-31
Creditors
Current
304,383 GBP2024-03-31
335,644 GBP2023-03-31
Net Current Assets/Liabilities
3,232,631 GBP2024-03-31
3,330,899 GBP2023-03-31
Total Assets Less Current Liabilities
3,488,401 GBP2024-03-31
3,579,789 GBP2023-03-31
Creditors
Non-current
87,009 GBP2024-03-31
167,599 GBP2023-03-31
Net Assets/Liabilities
3,401,392 GBP2024-03-31
3,412,190 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
139,870 GBP2024-03-31
139,870 GBP2023-03-31
Retained earnings (accumulated losses)
3,260,522 GBP2024-03-31
3,271,320 GBP2023-03-31
Equity
3,401,392 GBP2024-03-31
3,412,190 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,649 GBP2024-03-31
5,649 GBP2023-03-31
Plant and equipment
519,410 GBP2024-03-31
513,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
525,059 GBP2024-03-31
519,312 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,289 GBP2024-03-31
270,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,289 GBP2024-03-31
270,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,649 GBP2024-03-31
5,649 GBP2023-03-31
Plant and equipment
250,121 GBP2024-03-31
243,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,763 GBP2024-03-31
17,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,268 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
51,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,451 GBP2024-03-31
Amounts falling due within one year, Current
181,543 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
222,504 GBP2024-03-31
87,254 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,038,195 GBP2024-03-31
Amounts falling due within one year, Current
2,197,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,509,150 GBP2024-03-31
Amounts falling due within one year, Current
2,466,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,590 GBP2024-03-31
5,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,090 GBP2024-03-31
230,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,345 GBP2024-03-31
20,631 GBP2023-03-31
Other Creditors
Current
33,358 GBP2024-03-31
39,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2024-03-31
130,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,009 GBP2024-03-31
37,599 GBP2023-03-31