32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
665,728 GBP2024-03-31
416,171 GBP2023-03-31
Debtors
2,122,778 GBP2024-03-31
1,345,553 GBP2023-03-31
Cash at bank and in hand
102,240 GBP2024-03-31
49,032 GBP2023-03-31
Current Assets
3,069,546 GBP2024-03-31
2,119,768 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,129,810 GBP2024-03-31
-1,019,182 GBP2023-03-31
Net Current Assets/Liabilities
939,736 GBP2024-03-31
1,100,586 GBP2023-03-31
Total Assets Less Current Liabilities
1,605,464 GBP2024-03-31
1,516,757 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-197,703 GBP2024-03-31
-37,077 GBP2023-03-31
Net Assets/Liabilities
995,332 GBP2024-03-31
1,182,163 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Other miscellaneous reserve
1,048,150 GBP2024-03-31
1,048,150 GBP2023-03-31
Retained earnings (accumulated losses)
-53,818 GBP2024-03-31
133,013 GBP2023-03-31
66,220 GBP2022-03-31
Equity
995,332 GBP2024-03-31
1,182,163 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-186,831 GBP2023-04-01 ~ 2024-03-31
66,793 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-186,831 GBP2023-04-01 ~ 2024-03-31
66,793 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,175 GBP2023-04-01 ~ 2024-03-31
7,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
166,526 GBP2024-03-31
166,526 GBP2023-03-31
Plant and equipment
1,127,747 GBP2024-03-31
730,585 GBP2023-03-31
Furniture and fittings
127,503 GBP2024-03-31
117,102 GBP2023-03-31
Computers
16,042 GBP2024-03-31
14,845 GBP2023-03-31
Motor vehicles
13,291 GBP2024-03-31
13,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,451,109 GBP2024-03-31
1,042,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,809 GBP2024-03-31
107,156 GBP2023-03-31
Plant and equipment
539,567 GBP2024-03-31
405,281 GBP2023-03-31
Furniture and fittings
99,752 GBP2024-03-31
92,509 GBP2023-03-31
Computers
8,962 GBP2024-03-31
7,941 GBP2023-03-31
Motor vehicles
13,291 GBP2024-03-31
13,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,381 GBP2024-03-31
626,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,653 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
97,401 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44,128 GBP2023-04-01 ~ 2024-03-31
Computers
1,021 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,717 GBP2024-03-31
59,370 GBP2023-03-31
Plant and equipment
588,180 GBP2024-03-31
325,304 GBP2023-03-31
Furniture and fittings
27,751 GBP2024-03-31
24,593 GBP2023-03-31
Computers
7,080 GBP2024-03-31
6,904 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,717,613 GBP2024-03-31
1,115,577 GBP2023-03-31
Other Debtors
Current
26,093 GBP2024-03-31
7,908 GBP2023-03-31
Prepayments/Accrued Income
Current
265,616 GBP2024-03-31
170,889 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,009,322 GBP2024-03-31
1,294,374 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,092 GBP2024-03-31
29,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
850,107 GBP2024-03-31
818,417 GBP2023-03-31
Amounts owed to group undertakings
Current
209,767 GBP2024-03-31
30,740 GBP2023-03-31
Corporation Tax Payable
Current
3,444 GBP2024-03-31
3,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,402 GBP2024-03-31
48,292 GBP2023-03-31
Other Creditors
Current
833,208 GBP2024-03-31
11,893 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,790 GBP2024-03-31
76,576 GBP2023-03-31
Creditors
Current
2,129,810 GBP2024-03-31
1,019,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
197,703 GBP2024-03-31
37,077 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,671 GBP2024-03-31
429,530 GBP2023-03-31