32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
343,075 GBP2024-03-31
394,855 GBP2023-03-31
Total Inventories
145,000 GBP2024-03-31
125,000 GBP2023-03-31
Debtors
306,665 GBP2024-03-31
212,748 GBP2023-03-31
Cash at bank and in hand
852,288 GBP2024-03-31
708,600 GBP2023-03-31
Current Assets
1,303,953 GBP2024-03-31
1,046,348 GBP2023-03-31
Creditors
Current
475,528 GBP2024-03-31
438,829 GBP2023-03-31
Net Current Assets/Liabilities
828,425 GBP2024-03-31
607,519 GBP2023-03-31
Total Assets Less Current Liabilities
1,171,500 GBP2024-03-31
1,002,374 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,171,450 GBP2024-03-31
1,002,324 GBP2023-03-31
Equity
1,171,500 GBP2024-03-31
1,002,374 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745,578 GBP2024-03-31
996,703 GBP2023-03-31
Furniture and fittings
222,707 GBP2024-03-31
219,989 GBP2023-03-31
Motor vehicles
51,813 GBP2024-03-31
51,813 GBP2023-03-31
Computers
62,131 GBP2024-03-31
91,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,082,229 GBP2024-03-31
1,359,564 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-326,892 GBP2023-04-01 ~ 2024-03-31
Computers
-39,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-366,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,958 GBP2024-03-31
726,982 GBP2023-03-31
Furniture and fittings
174,921 GBP2024-03-31
160,266 GBP2023-03-31
Motor vehicles
22,668 GBP2024-03-31
12,953 GBP2023-03-31
Computers
41,607 GBP2024-03-31
64,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,154 GBP2024-03-31
964,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,715 GBP2023-04-01 ~ 2024-03-31
Computers
15,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-325,055 GBP2023-04-01 ~ 2024-03-31
Computers
-38,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-363,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
245,620 GBP2024-03-31
269,721 GBP2023-03-31
Furniture and fittings
47,786 GBP2024-03-31
59,723 GBP2023-03-31
Motor vehicles
29,145 GBP2024-03-31
38,860 GBP2023-03-31
Computers
20,524 GBP2024-03-31
26,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,725 GBP2024-03-31
198,998 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,940 GBP2024-03-31
13,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
306,665 GBP2024-03-31
212,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
187 GBP2024-03-31
1,857 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269,421 GBP2024-03-31
271,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,626 GBP2024-03-31
94,900 GBP2023-03-31
Other Creditors
Current
72,294 GBP2024-03-31
52,709 GBP2023-03-31