32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,055,245 GBP2024-03-31
1,170,916 GBP2023-03-31
Total Inventories
207,804 GBP2024-03-31
154,601 GBP2023-03-31
Debtors
454,856 GBP2024-03-31
569,173 GBP2023-03-31
Cash at bank and in hand
61,441 GBP2024-03-31
185,219 GBP2023-03-31
Current Assets
724,101 GBP2024-03-31
908,993 GBP2023-03-31
Net Current Assets/Liabilities
261,235 GBP2024-03-31
222,451 GBP2023-03-31
Total Assets Less Current Liabilities
1,316,480 GBP2024-03-31
1,393,367 GBP2023-03-31
Creditors
Non-current
-392,144 GBP2024-03-31
-488,580 GBP2023-03-31
Net Assets/Liabilities
739,550 GBP2024-03-31
757,135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
55,940 GBP2024-03-31
55,940 GBP2023-03-31
Retained earnings (accumulated losses)
683,510 GBP2024-03-31
701,095 GBP2023-03-31
Equity
739,550 GBP2024-03-31
757,135 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
146,112 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,112 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,481,657 GBP2024-03-31
2,368,657 GBP2023-03-31
Furniture and fittings
97,987 GBP2024-03-31
97,987 GBP2023-03-31
Computers
20,671 GBP2024-03-31
15,232 GBP2023-03-31
Motor vehicles
154,512 GBP2024-03-31
154,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,781,222 GBP2024-03-31
2,660,483 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,554,737 GBP2024-03-31
1,352,940 GBP2023-03-31
Furniture and fittings
73,447 GBP2024-03-31
66,798 GBP2023-03-31
Computers
8,990 GBP2024-03-31
3,770 GBP2023-03-31
Motor vehicles
87,834 GBP2024-03-31
65,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725,977 GBP2024-03-31
1,489,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
517 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
291,670 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,649 GBP2023-04-01 ~ 2024-03-31
Computers
5,220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,873 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
969 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,426 GBP2024-03-31
23,643 GBP2023-03-31
Plant and equipment
926,920 GBP2024-03-31
1,015,717 GBP2023-03-31
Furniture and fittings
24,540 GBP2024-03-31
31,189 GBP2023-03-31
Computers
11,681 GBP2024-03-31
11,462 GBP2023-03-31
Motor vehicles
66,678 GBP2024-03-31
88,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
438,121 GBP2024-03-31
508,057 GBP2023-03-31
Other Debtors
Current
3,653 GBP2024-03-31
55,326 GBP2023-03-31
Prepayments/Accrued Income
Current
13,082 GBP2024-03-31
5,790 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
454,856 GBP2024-03-31
Current, Amounts falling due within one year
569,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
266,753 GBP2024-03-31
277,186 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,237 GBP2024-03-31
340,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,582 GBP2024-03-31
7,288 GBP2023-03-31
Other Creditors
Current
22,351 GBP2024-03-31
49,864 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,943 GBP2024-03-31
11,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
392,144 GBP2024-03-31
488,580 GBP2023-03-31