32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
387,367 GBP2024-03-31
333,795 GBP2023-03-31
Total Inventories
118,000 GBP2024-03-31
160,838 GBP2023-03-31
Debtors
Current
506,555 GBP2024-03-31
457,017 GBP2023-03-31
Cash at bank and in hand
376,129 GBP2024-03-31
344,608 GBP2023-03-31
Current Assets
1,000,684 GBP2024-03-31
962,463 GBP2023-03-31
Net Current Assets/Liabilities
632,504 GBP2024-03-31
644,746 GBP2023-03-31
Total Assets Less Current Liabilities
1,019,871 GBP2024-03-31
978,541 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,423 GBP2024-03-31
-52,247 GBP2023-03-31
Net Assets/Liabilities
925,030 GBP2024-03-31
907,240 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
28,028 GBP2023-04-01 ~ 2024-03-31
17,129 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Gross Cost
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,751 GBP2024-03-31
166,248 GBP2023-03-31
Motor vehicles
68,144 GBP2024-03-31
13,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
536,075 GBP2024-03-31
457,409 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
277,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,302 GBP2024-03-31
90,034 GBP2023-03-31
Motor vehicles
23,008 GBP2024-03-31
13,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,708 GBP2024-03-31
123,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
254,782 GBP2024-03-31
257,581 GBP2023-03-31
Plant and equipment
87,449 GBP2024-03-31
76,214 GBP2023-03-31
Motor vehicles
45,136 GBP2024-03-31
Other types of inventories not specified separately
118,000 GBP2024-03-31
160,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
248,164 GBP2024-03-31
266,130 GBP2023-03-31
Prepayments
Current
7,061 GBP2024-03-31
6,960 GBP2023-03-31
Other Debtors
Current
251,330 GBP2024-03-31
183,927 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,997 GBP2024-03-31
-20 GBP2023-03-31
Trade Creditors/Trade Payables
177,547 GBP2024-03-31
166,085 GBP2023-03-31
Taxation/Social Security Payable
89,545 GBP2024-03-31
67,768 GBP2023-03-31
Accrued Liabilities
51,814 GBP2024-03-31
35,153 GBP2023-03-31
Other Creditors
42,277 GBP2024-03-31
48,731 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,750 GBP2024-03-31