32990 - Other Manufacturing N.e.c.
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,805 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,641 GBP2024-03-31
4,330 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
311 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,164 GBP2024-03-31
1,475 GBP2023-03-31
Intangible Assets
1,164 GBP2024-03-31
1,475 GBP2023-03-31
Property, Plant & Equipment
98,859 GBP2024-03-31
89,687 GBP2023-03-31
Fixed Assets
100,023 GBP2024-03-31
91,162 GBP2023-03-31
Total Inventories
77,282 GBP2024-03-31
46,926 GBP2023-03-31
Debtors
331,310 GBP2024-03-31
120,335 GBP2023-03-31
Cash at bank and in hand
99,015 GBP2024-03-31
106,967 GBP2023-03-31
Current Assets
507,607 GBP2024-03-31
274,228 GBP2023-03-31
Creditors
Amounts falling due within one year
196,784 GBP2024-03-31
101,242 GBP2023-03-31
Net Current Assets/Liabilities
310,823 GBP2024-03-31
172,986 GBP2023-03-31
Total Assets Less Current Liabilities
410,846 GBP2024-03-31
264,148 GBP2023-03-31
Creditors
Amounts falling due after one year
3,045 GBP2024-03-31
12,364 GBP2023-03-31
Net Assets/Liabilities
383,086 GBP2024-03-31
229,556 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
382,926 GBP2024-03-31
229,396 GBP2023-03-31
Equity
383,086 GBP2024-03-31
229,556 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
5,805 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,641 GBP2024-03-31
4,330 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,948 GBP2024-03-31
139,257 GBP2023-03-31
Furniture and fittings
25,029 GBP2024-03-31
20,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,977 GBP2024-03-31
160,054 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,163 GBP2024-03-31
54,198 GBP2023-03-31
Furniture and fittings
19,955 GBP2024-03-31
16,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,118 GBP2024-03-31
70,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,965 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,785 GBP2024-03-31
85,059 GBP2023-03-31
Furniture and fittings
5,074 GBP2024-03-31
4,628 GBP2023-03-31
Trade Debtors/Trade Receivables
258,563 GBP2024-03-31
117,046 GBP2023-03-31
Other Debtors
72,747 GBP2024-03-31
3,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,751 GBP2024-03-31
6,057 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,593 GBP2024-03-31
42,165 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
48,584 GBP2024-03-31
19,575 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,215 GBP2024-03-31
11,445 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,641 GBP2024-03-31
22,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,045 GBP2024-03-31
12,364 GBP2023-03-31