32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
592,067 GBP2024-03-31
685,273 GBP2023-03-31
Debtors
1,487,809 GBP2024-03-31
1,847,352 GBP2023-03-31
Cash at bank and in hand
838,556 GBP2024-03-31
1,217,488 GBP2023-03-31
Current Assets
2,651,283 GBP2024-03-31
3,437,271 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,481,241 GBP2024-03-31
-1,281,730 GBP2023-03-31
Net Current Assets/Liabilities
1,170,042 GBP2024-03-31
2,155,541 GBP2023-03-31
Total Assets Less Current Liabilities
1,762,109 GBP2024-03-31
2,840,814 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,579,556 GBP2024-03-31
-1,733,608 GBP2023-03-31
Net Assets/Liabilities
182,553 GBP2024-03-31
1,107,206 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
-800,000 GBP2024-03-31
-800,000 GBP2023-03-31
Retained earnings (accumulated losses)
982,453 GBP2024-03-31
1,907,106 GBP2023-03-31
3,118,090 GBP2022-03-31
Equity
182,553 GBP2024-03-31
1,107,206 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-924,653 GBP2023-04-01 ~ 2024-03-31
-1,210,984 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-924,653 GBP2023-04-01 ~ 2024-03-31
-1,210,984 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,070 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,070 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
485,724 GBP2024-03-31
446,833 GBP2023-03-31
Plant and equipment
448,224 GBP2024-03-31
445,974 GBP2023-03-31
Furniture and fittings
26,562 GBP2024-03-31
26,562 GBP2023-03-31
Computers
53,684 GBP2024-03-31
45,855 GBP2023-03-31
Motor vehicles
55,928 GBP2024-03-31
55,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,070,122 GBP2024-03-31
1,021,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,412 GBP2024-03-31
54,470 GBP2023-03-31
Plant and equipment
285,274 GBP2024-03-31
215,527 GBP2023-03-31
Furniture and fittings
21,174 GBP2024-03-31
14,646 GBP2023-03-31
Computers
44,949 GBP2024-03-31
35,176 GBP2023-03-31
Motor vehicles
23,246 GBP2024-03-31
16,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,055 GBP2024-03-31
335,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,942 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69,747 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,528 GBP2023-04-01 ~ 2024-03-31
Computers
9,773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
382,312 GBP2024-03-31
392,363 GBP2023-03-31
Plant and equipment
162,950 GBP2024-03-31
230,447 GBP2023-03-31
Furniture and fittings
5,388 GBP2024-03-31
11,916 GBP2023-03-31
Computers
8,735 GBP2024-03-31
10,679 GBP2023-03-31
Motor vehicles
32,682 GBP2024-03-31
39,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
206,168 GBP2024-03-31
301,271 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,281,641 GBP2024-03-31
1,546,081 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,487,809 GBP2024-03-31
1,847,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
556,977 GBP2024-03-31
345,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,290 GBP2024-03-31
28,756 GBP2023-03-31
Other Creditors
Current
903,974 GBP2024-03-31
907,932 GBP2023-03-31
Creditors
Current
1,481,241 GBP2024-03-31
1,281,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,579,556 GBP2024-03-31
1,733,608 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,258,209 GBP2024-03-31
3,678,623 GBP2023-03-31