20590 - Manufacture Of Other Chemical Products N.e.c.
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
34,141 GBP2024-03-31
49,698 GBP2023-03-31
Property, Plant & Equipment
1,005,625 GBP2024-03-31
1,081,884 GBP2023-03-31
Fixed Assets - Investments
237,484 GBP2023-03-31
Fixed Assets
1,039,766 GBP2024-03-31
1,369,066 GBP2023-03-31
Total Inventories
603,468 GBP2024-03-31
511,353 GBP2023-03-31
Debtors
1,693,268 GBP2024-03-31
2,362,992 GBP2023-03-31
Cash at bank and in hand
10,558 GBP2024-03-31
23,916 GBP2023-03-31
Current Assets
2,307,294 GBP2024-03-31
2,898,261 GBP2023-03-31
Creditors
Current
2,782,130 GBP2024-03-31
2,554,215 GBP2023-03-31
Net Current Assets/Liabilities
-474,836 GBP2024-03-31
344,046 GBP2023-03-31
Total Assets Less Current Liabilities
564,930 GBP2024-03-31
1,713,112 GBP2023-03-31
Creditors
Non-current
428,928 GBP2024-03-31
691,090 GBP2023-03-31
Net Assets/Liabilities
136,002 GBP2024-03-31
1,022,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
135,902 GBP2024-03-31
1,021,922 GBP2023-03-31
Equity
136,002 GBP2024-03-31
1,022,022 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
210,621 GBP2024-03-31
227,928 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
176,480 GBP2024-03-31
178,230 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,953 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
34,141 GBP2024-03-31
49,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
699,469 GBP2024-03-31
699,469 GBP2023-03-31
Plant and equipment
687,677 GBP2024-03-31
719,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,387,146 GBP2024-03-31
1,419,094 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,521 GBP2024-03-31
337,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,521 GBP2024-03-31
337,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
699,469 GBP2024-03-31
699,469 GBP2023-03-31
Plant and equipment
306,156 GBP2024-03-31
382,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,578 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,016 GBP2024-03-31
48,016 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
237,484 GBP2023-03-31
Disposals
-237,484 GBP2024-03-31
Other Investments Other Than Loans
237,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,555 GBP2024-03-31
429,428 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,022,305 GBP2024-03-31
1,778,533 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
221,408 GBP2024-03-31
155,031 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,693,268 GBP2024-03-31
2,362,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
329,702 GBP2024-03-31
449,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,334 GBP2024-03-31
14,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275,524 GBP2024-03-31
239,519 GBP2023-03-31
Amounts owed to group undertakings
Current
1,560,524 GBP2024-03-31
994,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,009 GBP2024-03-31
365,091 GBP2023-03-31
Other Creditors
Current
491,037 GBP2024-03-31
490,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
533,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,501 GBP2023-03-31
Other Creditors
Non-current
428,928 GBP2024-03-31
104,615 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
52,501 GBP2023-03-31
hire purchase agreements
47,334 GBP2024-03-31
66,889 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,256 GBP2024-03-31
16,250 GBP2023-03-31
Between one and five year
11,764 GBP2024-03-31
32,256 GBP2023-03-31
All periods
44,020 GBP2024-03-31
48,506 GBP2023-03-31
Bank Overdrafts
Secured
212,175 GBP2024-03-31
297,265 GBP2023-03-31
Bank Borrowings
Secured
117,527 GBP2024-03-31
686,574 GBP2023-03-31
Total Borrowings
Secured
329,702 GBP2024-03-31
983,839 GBP2023-03-31