32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,557,887 GBP2024-03-31
1,560,928 GBP2023-03-31
Fixed Assets
1,557,887 GBP2024-03-31
1,560,928 GBP2023-03-31
Total Inventories
980,062 GBP2024-03-31
1,117,506 GBP2023-03-31
Debtors
1,689,196 GBP2024-03-31
1,329,389 GBP2023-03-31
Cash at bank and in hand
2,790,606 GBP2024-03-31
2,314,187 GBP2023-03-31
Current Assets
5,459,864 GBP2024-03-31
4,761,082 GBP2023-03-31
Creditors
Current
2,307,390 GBP2024-03-31
2,074,867 GBP2023-03-31
Net Current Assets/Liabilities
3,152,474 GBP2024-03-31
2,686,215 GBP2023-03-31
Total Assets Less Current Liabilities
4,710,361 GBP2024-03-31
4,247,143 GBP2023-03-31
Net Assets/Liabilities
4,379,990 GBP2024-03-31
3,913,749 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
4,379,690 GBP2024-03-31
3,913,449 GBP2023-03-31
Equity
4,379,990 GBP2024-03-31
3,913,749 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,017,846 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,017,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,828 GBP2024-03-31
390,128 GBP2023-03-31
Plant and equipment
4,296,765 GBP2024-03-31
4,159,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,737,593 GBP2024-03-31
4,549,683 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-197,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-197,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,176 GBP2024-03-31
200,670 GBP2023-03-31
Plant and equipment
2,959,530 GBP2024-03-31
2,788,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,179,706 GBP2024-03-31
2,988,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,506 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
368,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
220,652 GBP2024-03-31
189,458 GBP2023-03-31
Plant and equipment
1,337,235 GBP2024-03-31
1,371,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,625,936 GBP2024-03-31
Current, Amounts falling due within one year
1,254,223 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
63,260 GBP2024-03-31
Current, Amounts falling due within one year
75,166 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,689,196 GBP2024-03-31
Current, Amounts falling due within one year
1,329,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,423,572 GBP2024-03-31
1,534,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
498,143 GBP2024-03-31
249,736 GBP2023-03-31
Other Creditors
Current
385,675 GBP2024-03-31
290,275 GBP2023-03-31