32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,284,653 GBP2024-03-31
1,193,136 GBP2023-03-31
Debtors
336,498 GBP2024-03-31
165,043 GBP2023-03-31
Cash at bank and in hand
831,926 GBP2024-03-31
1,068,690 GBP2023-03-31
Current Assets
1,191,338 GBP2024-03-31
1,283,546 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-381,011 GBP2024-03-31
-255,207 GBP2023-03-31
Net Current Assets/Liabilities
810,327 GBP2024-03-31
1,028,339 GBP2023-03-31
Total Assets Less Current Liabilities
2,094,980 GBP2024-03-31
2,221,475 GBP2023-03-31
Net Assets/Liabilities
1,775,977 GBP2024-03-31
1,939,843 GBP2023-03-31
Equity
Called up share capital
7,891 GBP2024-03-31
7,891 GBP2023-03-31
Retained earnings (accumulated losses)
1,768,086 GBP2024-03-31
1,931,952 GBP2023-03-31
Equity
1,775,977 GBP2024-03-31
1,939,843 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,686 GBP2024-03-31
31,286 GBP2023-03-31
Other
3,145,726 GBP2024-03-31
2,818,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,178,412 GBP2024-03-31
2,850,052 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-71,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-71,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,233 GBP2024-03-31
25,034 GBP2023-03-31
Other
1,865,526 GBP2024-03-31
1,631,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893,759 GBP2024-03-31
1,656,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,199 GBP2023-04-01 ~ 2024-03-31
Other
283,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-50,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,453 GBP2024-03-31
6,252 GBP2023-03-31
Other
1,280,200 GBP2024-03-31
1,186,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,278 GBP2024-03-31
155,984 GBP2023-03-31
Other Debtors
Amounts falling due within one year
142,220 GBP2024-03-31
9,059 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
336,498 GBP2024-03-31
165,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
365,340 GBP2024-03-31
65,593 GBP2023-03-31
Corporation Tax Payable
Current
12,259 GBP2024-03-31
136,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
49,539 GBP2023-03-31
Other Creditors
Current
3,412 GBP2024-03-31
3,352 GBP2023-03-31
Creditors
Current
381,011 GBP2024-03-31
255,207 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,156,338 GBP2024-03-31
115,060 GBP2023-03-31