32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
330,268 GBP2024-03-31
298,297 GBP2023-03-31
Total Inventories
296,754 GBP2024-03-31
296,064 GBP2023-03-31
Debtors
1,321,052 GBP2024-03-31
1,150,510 GBP2023-03-31
Cash at bank and in hand
595,295 GBP2024-03-31
601,869 GBP2023-03-31
Current Assets
2,213,101 GBP2024-03-31
2,048,443 GBP2023-03-31
Creditors
Current
1,250,918 GBP2024-03-31
1,147,165 GBP2023-03-31
Net Current Assets/Liabilities
962,183 GBP2024-03-31
901,278 GBP2023-03-31
Total Assets Less Current Liabilities
1,292,451 GBP2024-03-31
1,199,575 GBP2023-03-31
Creditors
Non-current
-11,255 GBP2023-03-31
Net Assets/Liabilities
1,211,297 GBP2024-03-31
1,132,787 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
599,235 GBP2024-03-31
520,725 GBP2023-03-31
Equity
1,211,297 GBP2024-03-31
1,132,787 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
876,284 GBP2024-03-31
785,265 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,016 GBP2024-03-31
486,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
330,268 GBP2024-03-31
298,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,091,752 GBP2024-03-31
891,150 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
71,220 GBP2024-03-31
97,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,321,052 GBP2024-03-31
1,150,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
906,422 GBP2024-03-31
893,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
182,768 GBP2024-03-31
137,347 GBP2023-03-31
Other Creditors
Current
161,728 GBP2024-03-31
116,582 GBP2023-03-31
Non-current
11,255 GBP2023-03-31