32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
21,830 GBP2024-03-31
24,191 GBP2023-03-31
Fixed Assets
21,830 GBP2024-03-31
24,191 GBP2023-03-31
Total Inventories
45,052 GBP2024-03-31
25,052 GBP2023-03-31
Debtors
26,408 GBP2024-03-31
24,254 GBP2023-03-31
Cash at bank and in hand
11,235 GBP2024-03-31
29,046 GBP2023-03-31
Current Assets
82,695 GBP2024-03-31
78,352 GBP2023-03-31
Creditors
Current
83,966 GBP2024-03-31
57,423 GBP2023-03-31
Net Current Assets/Liabilities
-1,271 GBP2024-03-31
20,929 GBP2023-03-31
Total Assets Less Current Liabilities
20,559 GBP2024-03-31
45,120 GBP2023-03-31
Creditors
Non-current
15,757 GBP2024-03-31
30,302 GBP2023-03-31
Net Assets/Liabilities
4,802 GBP2024-03-31
14,818 GBP2023-03-31
Equity
Called up share capital
450 GBP2024-03-31
450 GBP2023-03-31
Retained earnings (accumulated losses)
4,352 GBP2024-03-31
14,368 GBP2023-03-31
Equity
4,802 GBP2024-03-31
14,818 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
39,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,267 GBP2024-03-31
11,267 GBP2023-03-31
Plant and equipment
76,033 GBP2024-03-31
71,117 GBP2023-03-31
Furniture and fittings
8,034 GBP2024-03-31
8,034 GBP2023-03-31
Computers
26,516 GBP2024-03-31
26,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,850 GBP2024-03-31
116,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,263 GBP2024-03-31
11,263 GBP2023-03-31
Plant and equipment
61,848 GBP2024-03-31
57,119 GBP2023-03-31
Furniture and fittings
6,532 GBP2024-03-31
6,031 GBP2023-03-31
Computers
20,377 GBP2024-03-31
18,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,020 GBP2024-03-31
92,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,729 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
501 GBP2023-04-01 ~ 2024-03-31
Computers
2,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4 GBP2024-03-31
4 GBP2023-03-31
Plant and equipment
14,185 GBP2024-03-31
13,998 GBP2023-03-31
Furniture and fittings
1,502 GBP2024-03-31
2,003 GBP2023-03-31
Computers
6,139 GBP2024-03-31
8,186 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,527 GBP2024-03-31
22,902 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,881 GBP2024-03-31
1,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,408 GBP2024-03-31
24,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,546 GBP2024-03-31
14,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,494 GBP2024-03-31
3,311 GBP2023-03-31
Corporation Tax Payable
Current
-873 GBP2024-03-31
-11,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,515 GBP2024-03-31
2,372 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
1,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,757 GBP2024-03-31
30,302 GBP2023-03-31