32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
304,134 GBP2024-03-31
173,166 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
404,134 GBP2024-03-31
173,166 GBP2023-03-31
Debtors
1,579,814 GBP2024-03-31
1,891,369 GBP2023-03-31
Cash at bank and in hand
522,967 GBP2024-03-31
342,760 GBP2023-03-31
Current Assets
4,080,982 GBP2024-03-31
3,657,295 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,359,213 GBP2024-03-31
-3,397,565 GBP2023-03-31
Net Current Assets/Liabilities
-278,231 GBP2024-03-31
259,730 GBP2023-03-31
Total Assets Less Current Liabilities
125,903 GBP2024-03-31
432,896 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-166,490 GBP2024-03-31
-174,213 GBP2023-03-31
Net Assets/Liabilities
-95,803 GBP2024-03-31
227,408 GBP2023-03-31
Equity
Called up share capital
20,040 GBP2024-03-31
20,040 GBP2023-03-31
Retained earnings (accumulated losses)
-115,843 GBP2024-03-31
207,368 GBP2023-03-31
Equity
-95,803 GBP2024-03-31
227,408 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,565 GBP2024-03-31
59,695 GBP2023-03-31
Plant and equipment
504,670 GBP2024-03-31
378,151 GBP2023-03-31
Furniture and fittings
25,197 GBP2024-03-31
25,197 GBP2023-03-31
Computers
46,777 GBP2024-03-31
43,602 GBP2023-03-31
Motor vehicles
17,498 GBP2024-03-31
17,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
705,707 GBP2024-03-31
524,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,293 GBP2024-03-31
11,630 GBP2023-03-31
Plant and equipment
308,936 GBP2024-03-31
281,135 GBP2023-03-31
Furniture and fittings
14,818 GBP2024-03-31
12,986 GBP2023-03-31
Computers
43,511 GBP2024-03-31
43,039 GBP2023-03-31
Motor vehicles
6,015 GBP2024-03-31
2,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,573 GBP2024-03-31
350,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,663 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,801 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,832 GBP2023-04-01 ~ 2024-03-31
Computers
472 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
83,272 GBP2024-03-31
48,065 GBP2023-03-31
Plant and equipment
195,734 GBP2024-03-31
97,016 GBP2023-03-31
Furniture and fittings
10,379 GBP2024-03-31
12,211 GBP2023-03-31
Computers
3,266 GBP2024-03-31
563 GBP2023-03-31
Motor vehicles
11,483 GBP2024-03-31
15,311 GBP2023-03-31
Other Investments Other Than Loans
100,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,381,326 GBP2024-03-31
1,678,130 GBP2023-03-31
Other Debtors
Amounts falling due within one year
198,488 GBP2024-03-31
213,239 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,579,814 GBP2024-03-31
1,891,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,476 GBP2024-03-31
72,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,135,566 GBP2024-03-31
2,939,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,913 GBP2024-03-31
47,619 GBP2023-03-31
Other Creditors
Current
136,258 GBP2024-03-31
337,183 GBP2023-03-31
Creditors
Current
4,359,213 GBP2024-03-31
3,397,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
96,667 GBP2024-03-31
142,143 GBP2023-03-31
Other Creditors
Non-current
69,823 GBP2024-03-31
32,070 GBP2023-03-31
Creditors
Non-current
166,490 GBP2024-03-31
174,213 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
20,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Equity
Called up share capital
20,040 GBP2024-03-31
20,040 GBP2023-03-31