32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,209,130 GBP2024-03-31
1,019,974 GBP2023-03-31
Total Inventories
363,914 GBP2024-03-31
1,070,618 GBP2023-03-31
Debtors
1,831,499 GBP2024-03-31
3,733,685 GBP2023-03-31
Cash at bank and in hand
5,250,945 GBP2024-03-31
1,800,047 GBP2023-03-31
Current Assets
7,446,358 GBP2024-03-31
6,604,350 GBP2023-03-31
Creditors
Current
3,995,035 GBP2024-03-31
3,473,200 GBP2023-03-31
Net Current Assets/Liabilities
3,451,323 GBP2024-03-31
3,131,150 GBP2023-03-31
Total Assets Less Current Liabilities
4,660,453 GBP2024-03-31
4,151,124 GBP2023-03-31
Net Assets/Liabilities
4,583,241 GBP2024-03-31
4,127,571 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,583,141 GBP2024-03-31
4,127,471 GBP2023-03-31
Equity
4,583,241 GBP2024-03-31
4,127,571 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,045 GBP2024-03-31
884,722 GBP2023-03-31
Plant and equipment
1,129,772 GBP2024-03-31
992,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,029,817 GBP2024-03-31
1,876,766 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-98,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820,687 GBP2024-03-31
856,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,687 GBP2024-03-31
856,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
900,045 GBP2024-03-31
884,722 GBP2023-03-31
Plant and equipment
309,085 GBP2024-03-31
135,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,638,310 GBP2024-03-31
2,859,358 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
193,189 GBP2024-03-31
874,327 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,831,499 GBP2024-03-31
3,733,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,801,135 GBP2024-03-31
3,250,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,123 GBP2024-03-31
129,136 GBP2023-03-31
Other Creditors
Current
45,777 GBP2024-03-31
93,981 GBP2023-03-31