25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
523,115 GBP2024-03-31
679,958 GBP2023-03-31
Fixed Assets
523,115 GBP2024-03-31
679,958 GBP2023-03-31
Total Inventories
551,878 GBP2024-03-31
392,593 GBP2023-03-31
Debtors
897,497 GBP2024-03-31
813,202 GBP2023-03-31
Cash at bank and in hand
1,046,140 GBP2024-03-31
1,363,130 GBP2023-03-31
Current Assets
2,495,515 GBP2024-03-31
2,568,925 GBP2023-03-31
Net Current Assets/Liabilities
2,059,325 GBP2024-03-31
2,018,050 GBP2023-03-31
Total Assets Less Current Liabilities
2,582,440 GBP2024-03-31
2,698,008 GBP2023-03-31
Net Assets/Liabilities
1,567,230 GBP2024-03-31
1,589,311 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
567,230 GBP2024-03-31
589,311 GBP2023-03-31
Equity
1,567,230 GBP2024-03-31
1,589,311 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,001 GBP2023-03-31
Intangible Assets - Gross Cost
10,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,204,845 GBP2024-03-31
1,199,278 GBP2023-03-31
Tools/Equipment for furniture and fittings
264,446 GBP2024-03-31
251,744 GBP2023-03-31
Motor vehicles
97,242 GBP2024-03-31
97,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,566,533 GBP2024-03-31
1,548,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782,102 GBP2024-03-31
661,596 GBP2023-03-31
Tools/Equipment for furniture and fittings
198,011 GBP2024-03-31
166,994 GBP2023-03-31
Motor vehicles
63,305 GBP2024-03-31
39,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,418 GBP2024-03-31
868,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,506 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
31,017 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
422,743 GBP2024-03-31
537,682 GBP2023-03-31
Tools/Equipment for furniture and fittings
66,435 GBP2024-03-31
84,750 GBP2023-03-31
Motor vehicles
33,937 GBP2024-03-31
57,525 GBP2023-03-31
Trade Debtors/Trade Receivables
787,325 GBP2024-03-31
622,465 GBP2023-03-31
Other Debtors
110,172 GBP2024-03-31
190,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,439 GBP2024-03-31
416,233 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,316 GBP2024-03-31
15,010 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,356 GBP2024-03-31
15,792 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,079 GBP2024-03-31
53,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,167 GBP2024-03-31
129,167 GBP2023-03-31
Other Creditors
Amounts falling due after one year
826,972 GBP2024-03-31
836,013 GBP2023-03-31