32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
352,623 GBP2024-03-31
350,632 GBP2023-03-31
Total Inventories
376,894 GBP2024-03-31
510,987 GBP2023-03-31
Debtors
699,410 GBP2024-03-31
1,249,974 GBP2023-03-31
Cash at bank and in hand
60,777 GBP2023-03-31
Current Assets
1,076,304 GBP2024-03-31
1,821,738 GBP2023-03-31
Creditors
Current
1,093,782 GBP2024-03-31
988,956 GBP2023-03-31
Net Current Assets/Liabilities
-17,478 GBP2024-03-31
832,782 GBP2023-03-31
Total Assets Less Current Liabilities
335,145 GBP2024-03-31
1,183,414 GBP2023-03-31
Net Assets/Liabilities
254,584 GBP2024-03-31
1,113,117 GBP2023-03-31
Equity
Called up share capital
80,174 GBP2024-03-31
80,174 GBP2023-03-31
Share premium
184,184 GBP2024-03-31
184,184 GBP2023-03-31
Retained earnings (accumulated losses)
-220,875 GBP2024-03-31
637,658 GBP2023-03-31
Equity
254,584 GBP2024-03-31
1,113,117 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,261 GBP2024-03-31
119,261 GBP2023-03-31
Plant and equipment
594,495 GBP2024-03-31
540,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
713,756 GBP2024-03-31
659,315 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,385 GBP2024-03-31
112,798 GBP2023-03-31
Plant and equipment
247,748 GBP2024-03-31
195,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,133 GBP2024-03-31
308,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
587 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,876 GBP2024-03-31
6,463 GBP2023-03-31
Plant and equipment
346,747 GBP2024-03-31
344,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
503,125 GBP2024-03-31
976,864 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
196,285 GBP2024-03-31
273,110 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
699,410 GBP2024-03-31
1,249,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,440 GBP2024-03-31
24,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
568,836 GBP2024-03-31
802,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,189 GBP2024-03-31
79,070 GBP2023-03-31
Other Creditors
Current
353,615 GBP2024-03-31
82,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,743 GBP2024-03-31
Other Creditors
Non-current
22,542 GBP2024-03-31
26,354 GBP2023-03-31