32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
489,613 GBP2024-03-31
546,428 GBP2023-03-31
Total Inventories
91,987 GBP2024-03-31
93,584 GBP2023-03-31
Debtors
Current
764,288 GBP2024-03-31
604,698 GBP2023-03-31
Cash at bank and in hand
147,625 GBP2024-03-31
63,929 GBP2023-03-31
Current Assets
1,003,900 GBP2024-03-31
762,211 GBP2023-03-31
Net Current Assets/Liabilities
121,088 GBP2024-03-31
-176,929 GBP2023-03-31
Total Assets Less Current Liabilities
610,701 GBP2024-03-31
369,499 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-184,739 GBP2024-03-31
-312,001 GBP2023-03-31
Net Assets/Liabilities
330,735 GBP2024-03-31
19,261 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
374,236 GBP2024-03-31
372,524 GBP2023-03-31
Furniture and fittings
65,133 GBP2024-03-31
62,472 GBP2023-03-31
Plant and equipment
842,796 GBP2024-03-31
836,266 GBP2023-03-31
Office equipment
17,304 GBP2024-03-31
15,314 GBP2023-03-31
Motor vehicles
70,388 GBP2024-03-31
24,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
192,905 GBP2024-03-31
155,610 GBP2023-03-31
Furniture and fittings
59,953 GBP2024-03-31
55,582 GBP2023-03-31
Plant and equipment
582,665 GBP2024-03-31
514,409 GBP2023-03-31
Office equipment
15,018 GBP2024-03-31
14,547 GBP2023-03-31
Motor vehicles
29,703 GBP2024-03-31
24,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,371 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
68,256 GBP2023-04-01 ~ 2024-03-31
Office equipment
471 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
181,331 GBP2024-03-31
216,914 GBP2023-03-31
Furniture and fittings
5,180 GBP2024-03-31
6,890 GBP2023-03-31
Plant and equipment
260,131 GBP2024-03-31
321,857 GBP2023-03-31
Office equipment
2,286 GBP2024-03-31
767 GBP2023-03-31
Motor vehicles
40,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,369,857 GBP2024-03-31
1,311,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,244 GBP2024-03-31
765,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,101 GBP2023-04-01 ~ 2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-152,877 GBP2024-03-31
-80,458 GBP2023-03-31
Trade Creditors/Trade Payables
213,511 GBP2024-03-31
191,272 GBP2023-03-31
Taxation/Social Security Payable
585,938 GBP2024-03-31
529,155 GBP2023-03-31
Accrued Liabilities
36,741 GBP2024-03-31
76,457 GBP2023-03-31
Other Creditors
199,499 GBP2024-03-31
222,714 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
184,739 GBP2024-03-31
312,001 GBP2023-03-31
Bank Borrowings
Non-current
71,105 GBP2024-03-31
148,993 GBP2023-03-31
Total Borrowings
Non-current
184,739 GBP2024-03-31
312,001 GBP2023-03-31
Bank Borrowings
Current
89,433 GBP2024-03-31
160,518 GBP2023-03-31
Other Remaining Borrowings
Current
-310,298 GBP2024-03-31
-280,081 GBP2023-03-31
Total Borrowings
Current
-152,877 GBP2024-03-31
-80,458 GBP2023-03-31