32990 - Other Manufacturing N.e.c.
Intangible Assets
666 GBP2024-03-31
4,293 GBP2023-03-31
Property, Plant & Equipment
1,538,048 GBP2024-03-31
1,690,309 GBP2023-03-31
Fixed Assets
1,538,714 GBP2024-03-31
1,694,602 GBP2023-03-31
Total Inventories
563,457 GBP2024-03-31
504,961 GBP2023-03-31
Debtors
139,182 GBP2024-03-31
202,862 GBP2023-03-31
Cash at bank and in hand
427,867 GBP2024-03-31
943,743 GBP2023-03-31
Current Assets
1,130,506 GBP2024-03-31
1,651,566 GBP2023-03-31
Net Current Assets/Liabilities
799,228 GBP2024-03-31
1,282,894 GBP2023-03-31
Total Assets Less Current Liabilities
2,337,942 GBP2024-03-31
2,977,496 GBP2023-03-31
Creditors
Amounts falling due after one year
-361,040 GBP2024-03-31
-433,724 GBP2023-03-31
Net Assets/Liabilities
1,976,902 GBP2024-03-31
2,543,772 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
29,245 GBP2024-03-31
29,245 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,579 GBP2024-03-31
24,952 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,627 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
666 GBP2024-03-31
4,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,119,014 GBP2024-03-31
1,097,204 GBP2023-03-31
Plant and equipment
914,588 GBP2024-03-31
865,485 GBP2023-03-31
Furniture and fittings
94,826 GBP2024-03-31
94,826 GBP2023-03-31
Computers
20,286 GBP2024-03-31
19,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,148,714 GBP2024-03-31
2,077,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,778 GBP2024-03-31
11,395 GBP2023-03-31
Plant and equipment
523,601 GBP2024-03-31
350,070 GBP2023-03-31
Furniture and fittings
30,533 GBP2024-03-31
11,568 GBP2023-03-31
Computers
16,754 GBP2024-03-31
14,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,666 GBP2024-03-31
387,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,383 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
173,531 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,965 GBP2023-04-01 ~ 2024-03-31
Computers
2,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,079,236 GBP2024-03-31
1,085,809 GBP2023-03-31
Plant and equipment
390,987 GBP2024-03-31
515,415 GBP2023-03-31
Furniture and fittings
64,293 GBP2024-03-31
83,258 GBP2023-03-31
Computers
3,532 GBP2024-03-31
5,827 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,316 GBP2024-03-31
160,302 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,289 GBP2024-03-31
7,018 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,577 GBP2024-03-31
35,542 GBP2023-03-31
Debtors
Amounts falling due within one year
139,182 GBP2024-03-31
202,862 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,818 GBP2024-03-31
22,822 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,091 GBP2024-03-31
95,480 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,572 GBP2024-03-31
28,502 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96,810 GBP2024-03-31
96,761 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
39,151 GBP2024-03-31
29,145 GBP2023-03-31
Other Creditors
Amounts falling due after one year
361,040 GBP2024-03-31
433,724 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31