32990 - Other Manufacturing N.e.c.
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets
592 GBP2024-03-31
888 GBP2023-03-31
Property, Plant & Equipment
1,056,699 GBP2024-03-31
1,250,991 GBP2023-03-31
Fixed Assets
1,057,291 GBP2024-03-31
1,251,879 GBP2023-03-31
Total Inventories
1,813,614 GBP2024-03-31
1,160,963 GBP2023-03-31
Debtors
Current
278,435 GBP2024-03-31
823,600 GBP2023-03-31
Cash at bank and in hand
27,042 GBP2024-03-31
242,292 GBP2023-03-31
Current Assets
2,119,091 GBP2024-03-31
2,226,855 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-229,769 GBP2024-03-31
-576,551 GBP2023-03-31
Net Current Assets/Liabilities
1,889,322 GBP2024-03-31
1,650,304 GBP2023-03-31
Total Assets Less Current Liabilities
2,946,613 GBP2024-03-31
2,902,183 GBP2023-03-31
Net Assets/Liabilities
2,761,850 GBP2024-03-31
2,671,956 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,761,849 GBP2024-03-31
2,671,955 GBP2023-03-31
Equity
2,761,850 GBP2024-03-31
2,671,956 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,370 GBP2024-03-31
5,370 GBP2023-03-31
Goodwill
500 GBP2024-03-31
500 GBP2023-03-31
Intangible Assets - Gross Cost
5,870 GBP2024-03-31
5,870 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,978 GBP2024-03-31
4,782 GBP2023-03-31
Goodwill
300 GBP2024-03-31
200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,278 GBP2024-03-31
4,982 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
296 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
392 GBP2024-03-31
588 GBP2023-03-31
Goodwill
200 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
343,428 GBP2024-03-31
343,428 GBP2023-03-31
Plant and equipment
1,517,213 GBP2024-03-31
1,541,328 GBP2023-03-31
Office equipment
22,357 GBP2024-03-31
22,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,882,998 GBP2024-03-31
1,907,113 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
632,621 GBP2023-03-31
Office equipment
6,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
656,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
181,721 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,333 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
189,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,596 GBP2024-03-31
Office equipment
8,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,299 GBP2024-03-31
Property, Plant & Equipment
Buildings
319,725 GBP2024-03-31
326,594 GBP2023-03-31
Plant and equipment
722,617 GBP2024-03-31
908,706 GBP2023-03-31
Office equipment
14,357 GBP2024-03-31
15,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,192 GBP2024-03-31
434,613 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
80,101 GBP2024-03-31
358,986 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
30,001 GBP2023-03-31
Prepayments/Accrued Income
Current
8,141 GBP2024-03-31
Cash and Cash Equivalents
27,042 GBP2024-03-31
242,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,870 GBP2024-03-31
177,706 GBP2023-03-31
Amounts owed to group undertakings
Current
2,581 GBP2024-03-31
222,232 GBP2023-03-31
Corporation Tax Payable
Current
75,697 GBP2024-03-31
57,095 GBP2023-03-31
Taxation/Social Security Payable
Current
64,166 GBP2024-03-31
112,929 GBP2023-03-31
Other Creditors
Current
412 GBP2024-03-31
1,212 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,043 GBP2024-03-31
5,377 GBP2023-03-31
Creditors
Current
229,769 GBP2024-03-31
576,551 GBP2023-03-31