32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
37,277 GBP2024-03-31
6,651 GBP2023-03-31
Total Inventories
108,029 GBP2024-03-31
60,205 GBP2023-03-31
Debtors
274,600 GBP2024-03-31
145,734 GBP2023-03-31
Cash at bank and in hand
13,649 GBP2024-03-31
2,562 GBP2023-03-31
Current Assets
396,278 GBP2024-03-31
208,501 GBP2023-03-31
Net Current Assets/Liabilities
119,812 GBP2024-03-31
31,542 GBP2023-03-31
Total Assets Less Current Liabilities
157,089 GBP2024-03-31
38,193 GBP2023-03-31
Net Assets/Liabilities
105,889 GBP2024-03-31
223 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,415 GBP2024-03-31
12,415 GBP2023-03-31
Other than goodwill
4,272 GBP2024-03-31
4,272 GBP2023-03-31
Intangible Assets - Gross Cost
16,687 GBP2024-03-31
16,687 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,415 GBP2024-03-31
12,415 GBP2023-03-31
Other than goodwill
4,272 GBP2024-03-31
4,272 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,687 GBP2024-03-31
16,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,945 GBP2024-03-31
22,945 GBP2023-03-31
Furniture and fittings
10,841 GBP2024-03-31
11,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,545 GBP2024-03-31
34,197 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,945 GBP2024-03-31
20,930 GBP2023-03-31
Furniture and fittings
7,652 GBP2024-03-31
6,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,268 GBP2024-03-31
27,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,671 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,015 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,671 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,088 GBP2024-03-31
Furniture and fittings
3,189 GBP2024-03-31
4,636 GBP2023-03-31
Motor vehicles
2,015 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,158 GBP2024-03-31
7,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,346 GBP2024-03-31
100,486 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,627 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,628 GBP2024-03-31
Debtors
Amounts falling due within one year
274,600 GBP2024-03-31
145,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,384 GBP2024-03-31
52,408 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,853 GBP2024-03-31
39,592 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,756 GBP2024-03-31
24,574 GBP2023-03-31
Other Creditors
Amounts falling due within one year
182,473 GBP2024-03-31
58,582 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,803 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,942 GBP2024-03-31
37,970 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31