32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,396 GBP2024-03-31
23,183 GBP2023-03-31
Total Inventories
241,981 GBP2024-03-31
238,153 GBP2023-03-31
Debtors
200,300 GBP2024-03-31
194,505 GBP2023-03-31
Cash at bank and in hand
95,784 GBP2024-03-31
94,474 GBP2023-03-31
Current Assets
538,065 GBP2024-03-31
527,132 GBP2023-03-31
Net Current Assets/Liabilities
492,453 GBP2024-03-31
464,443 GBP2023-03-31
Total Assets Less Current Liabilities
507,849 GBP2024-03-31
487,626 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,570 GBP2023-03-31
Net Assets/Liabilities
492,424 GBP2024-03-31
463,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,636 GBP2024-03-31
93,636 GBP2023-03-31
Plant and equipment
81,431 GBP2024-03-31
81,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,067 GBP2024-03-31
175,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,240 GBP2024-03-31
70,453 GBP2023-03-31
Plant and equipment
81,431 GBP2024-03-31
81,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,671 GBP2024-03-31
151,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,396 GBP2024-03-31
23,183 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,290 GBP2024-03-31
55,418 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,010 GBP2024-03-31
139,087 GBP2023-03-31
Debtors
Amounts falling due within one year
200,300 GBP2024-03-31
194,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,128 GBP2024-03-31
7,424 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,760 GBP2024-03-31
6,882 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,974 GBP2024-03-31
24,345 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
2,038 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,570 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31