32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
975,725 GBP2024-03-31
910,818 GBP2023-03-31
Total Inventories
325,000 GBP2024-03-31
282,000 GBP2023-03-31
Debtors
805,593 GBP2024-03-31
666,126 GBP2023-03-31
Cash at bank and in hand
237,436 GBP2024-03-31
455,370 GBP2023-03-31
Current Assets
1,368,029 GBP2024-03-31
1,403,496 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-753,465 GBP2023-03-31
Net Current Assets/Liabilities
464,033 GBP2024-03-31
650,031 GBP2023-03-31
Total Assets Less Current Liabilities
1,439,758 GBP2024-03-31
1,560,849 GBP2023-03-31
Net Assets/Liabilities
883,226 GBP2024-03-31
877,642 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
873,226 GBP2024-03-31
867,642 GBP2023-03-31
Equity
883,226 GBP2024-03-31
877,642 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
506,799 GBP2023-03-31
Improvements to leasehold property
117,228 GBP2024-03-31
117,228 GBP2023-03-31
Plant and equipment
421,569 GBP2024-03-31
397,731 GBP2023-03-31
Furniture and fittings
88,709 GBP2024-03-31
82,360 GBP2023-03-31
Motor vehicles
251,403 GBP2024-03-31
214,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,470,708 GBP2024-03-31
1,318,143 GBP2023-03-31
Land and buildings, Owned/Freehold
591,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,445 GBP2024-03-31
23,626 GBP2023-03-31
Plant and equipment
226,040 GBP2024-03-31
193,679 GBP2023-03-31
Furniture and fittings
53,225 GBP2024-03-31
45,988 GBP2023-03-31
Motor vehicles
132,731 GBP2024-03-31
101,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,983 GBP2024-03-31
407,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,819 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,237 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,542 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
538,257 GBP2024-03-31
464,243 GBP2023-03-31
Improvements to leasehold property
87,783 GBP2024-03-31
93,602 GBP2023-03-31
Plant and equipment
195,529 GBP2024-03-31
204,052 GBP2023-03-31
Furniture and fittings
35,484 GBP2024-03-31
36,372 GBP2023-03-31
Motor vehicles
118,672 GBP2024-03-31
112,549 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
758,212 GBP2024-03-31
654,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,381 GBP2024-03-31
11,666 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
805,593 GBP2024-03-31
Current, Amounts falling due within one year
666,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,035 GBP2024-03-31
32,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
519,959 GBP2024-03-31
395,849 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,540 GBP2024-03-31
161,109 GBP2023-03-31
Other Creditors
Current
185,462 GBP2024-03-31
163,736 GBP2023-03-31
Creditors
Current
903,996 GBP2024-03-31
753,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
301,192 GBP2024-03-31
344,690 GBP2023-03-31
Other Creditors
Non-current
158,567 GBP2024-03-31
240,882 GBP2023-03-31
Creditors
Non-current
459,759 GBP2024-03-31
585,572 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31