32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,281,173 GBP2024-03-31
1,425,985 GBP2023-03-31
Total Inventories
219,249 GBP2024-03-31
178,834 GBP2023-03-31
Debtors
1,360,720 GBP2024-03-31
885,176 GBP2023-03-31
Cash at bank and in hand
1,127,329 GBP2024-03-31
303,489 GBP2023-03-31
Current Assets
2,707,298 GBP2024-03-31
1,367,499 GBP2023-03-31
Creditors
Current
1,265,784 GBP2024-03-31
711,305 GBP2023-03-31
Net Current Assets/Liabilities
1,441,514 GBP2024-03-31
656,194 GBP2023-03-31
Total Assets Less Current Liabilities
3,722,687 GBP2024-03-31
2,082,179 GBP2023-03-31
Net Assets/Liabilities
2,509,438 GBP2024-03-31
1,106,994 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
2,509,336 GBP2024-03-31
1,106,892 GBP2023-03-31
Equity
2,509,438 GBP2024-03-31
1,106,994 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,176,344 GBP2024-03-31
2,050,021 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895,171 GBP2024-03-31
624,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,281,173 GBP2024-03-31
1,425,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,593,858 GBP2024-03-31
1,230,158 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
525,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
327,040 GBP2024-03-31
265,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
159,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,266,818 GBP2024-03-31
964,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,306,884 GBP2024-03-31
724,335 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,836 GBP2024-03-31
160,841 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,360,720 GBP2024-03-31
885,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
59,908 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
274,159 GBP2024-03-31
196,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
546,805 GBP2024-03-31
388,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
434,365 GBP2024-03-31
63,193 GBP2023-03-31
Other Creditors
Current
455 GBP2024-03-31
3,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
142,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
678,494 GBP2024-03-31
502,304 GBP2023-03-31
Total Borrowings
Secured
952,653 GBP2024-03-31
700,074 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2024-03-31
Class 3 ordinary share
34 shares2024-03-31
Class 4 ordinary share
34 shares2024-03-31