32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
93,360 GBP2024-03-31
66,591 GBP2023-03-31
Total Inventories
260,000 GBP2024-03-31
193,823 GBP2023-03-31
Debtors
525,175 GBP2024-03-31
335,054 GBP2023-03-31
Cash at bank and in hand
438,917 GBP2024-03-31
485,467 GBP2023-03-31
Current Assets
1,224,092 GBP2024-03-31
1,014,344 GBP2023-03-31
Net Current Assets/Liabilities
902,094 GBP2024-03-31
710,480 GBP2023-03-31
Total Assets Less Current Liabilities
995,454 GBP2024-03-31
777,071 GBP2023-03-31
Net Assets/Liabilities
978,433 GBP2024-03-31
768,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,550 GBP2024-03-31
50,550 GBP2023-03-31
Plant and equipment
130,872 GBP2024-03-31
86,124 GBP2023-03-31
Furniture and fittings
36,510 GBP2024-03-31
25,990 GBP2023-03-31
Computers
4,792 GBP2024-03-31
4,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,724 GBP2024-03-31
167,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,275 GBP2024-03-31
20,220 GBP2023-03-31
Plant and equipment
74,719 GBP2024-03-31
55,932 GBP2023-03-31
Furniture and fittings
24,579 GBP2024-03-31
20,521 GBP2023-03-31
Computers
4,791 GBP2024-03-31
4,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,364 GBP2024-03-31
100,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,055 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,787 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,058 GBP2023-04-01 ~ 2024-03-31
Computers
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,275 GBP2024-03-31
30,330 GBP2023-03-31
Plant and equipment
56,153 GBP2024-03-31
30,192 GBP2023-03-31
Furniture and fittings
11,931 GBP2024-03-31
5,469 GBP2023-03-31
Computers
1 GBP2024-03-31
600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
313,884 GBP2024-03-31
335,054 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year
195,091 GBP2024-03-31
Debtors
Amounts falling due within one year
525,175 GBP2024-03-31
335,054 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,316 GBP2024-03-31
7,759 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,073 GBP2024-03-31
161,764 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,012 GBP2024-03-31
67,818 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,124 GBP2024-03-31
1,316 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
64,247 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
26,473 GBP2024-03-31
960 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31