32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
500 GBP2024-03-31
1,040 GBP2023-03-31
Property, Plant & Equipment
601,275 GBP2024-03-31
571,833 GBP2023-03-31
Fixed Assets
601,775 GBP2024-03-31
572,873 GBP2023-03-31
Total Inventories
1,858,942 GBP2024-03-31
2,004,011 GBP2023-03-31
Debtors
2,164,823 GBP2024-03-31
1,352,511 GBP2023-03-31
Cash at bank and in hand
339,362 GBP2024-03-31
317,531 GBP2023-03-31
Current Assets
4,363,127 GBP2024-03-31
3,674,053 GBP2023-03-31
Creditors
Current
1,224,034 GBP2024-03-31
1,366,813 GBP2023-03-31
Net Current Assets/Liabilities
3,139,093 GBP2024-03-31
2,307,240 GBP2023-03-31
Total Assets Less Current Liabilities
3,740,868 GBP2024-03-31
2,880,113 GBP2023-03-31
Creditors
Non-current
-6,766 GBP2023-03-31
Net Assets/Liabilities
3,620,601 GBP2024-03-31
2,807,232 GBP2023-03-31
Equity
Called up share capital
2,000,100 GBP2024-03-31
2,000,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,620,501 GBP2024-03-31
807,132 GBP2023-03-31
Equity
3,620,601 GBP2024-03-31
2,807,232 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
12,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,209,153 GBP2024-03-31
1,081,895 GBP2023-03-31
Furniture and fittings
25,020 GBP2024-03-31
24,462 GBP2023-03-31
Computers
32,082 GBP2024-03-31
31,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,427,254 GBP2024-03-31
1,295,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638,426 GBP2024-03-31
550,622 GBP2023-03-31
Furniture and fittings
18,676 GBP2024-03-31
16,618 GBP2023-03-31
Computers
20,247 GBP2024-03-31
14,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,979 GBP2024-03-31
723,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,804 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,058 GBP2023-04-01 ~ 2024-03-31
Computers
5,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
570,727 GBP2024-03-31
531,273 GBP2023-03-31
Furniture and fittings
6,344 GBP2024-03-31
7,844 GBP2023-03-31
Computers
11,835 GBP2024-03-31
17,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,957,499 GBP2024-03-31
1,102,562 GBP2023-03-31
Other Debtors
Current
32,439 GBP2024-03-31
137,012 GBP2023-03-31
Prepayments/Accrued Income
Current
174,885 GBP2024-03-31
112,937 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,164,823 GBP2024-03-31
1,352,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
352,719 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,047 GBP2024-03-31
9,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
788,377 GBP2024-03-31
867,765 GBP2023-03-31
Amounts owed to group undertakings
Current
256,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,838 GBP2024-03-31
21,188 GBP2023-03-31
Other Creditors
Current
8,993 GBP2024-03-31
91,243 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,356 GBP2024-03-31
24,008 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,766 GBP2023-03-31
Between one and five year, hire purchase agreements
6,766 GBP2023-03-31
hire purchase agreements
7,047 GBP2024-03-31
16,162 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,074 GBP2024-03-31
110,466 GBP2023-03-31
Between one and five year
22,784 GBP2024-03-31
130,847 GBP2023-03-31
All periods
158,858 GBP2024-03-31
241,313 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,267 GBP2024-03-31
66,115 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,100 shares2024-03-31