32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,139,879 GBP2024-03-31
1,156,855 GBP2023-03-31
Total Inventories
765,746 GBP2024-03-31
738,090 GBP2023-03-31
Debtors
443,894 GBP2024-03-31
259,257 GBP2023-03-31
Cash at bank and in hand
729,157 GBP2024-03-31
604,739 GBP2023-03-31
Current Assets
1,938,797 GBP2024-03-31
1,602,086 GBP2023-03-31
Creditors
Current
809,592 GBP2024-03-31
666,259 GBP2023-03-31
Net Current Assets/Liabilities
1,129,205 GBP2024-03-31
935,827 GBP2023-03-31
Total Assets Less Current Liabilities
2,269,084 GBP2024-03-31
2,092,682 GBP2023-03-31
Creditors
Non-current
358,125 GBP2024-03-31
394,897 GBP2023-03-31
Net Assets/Liabilities
1,910,959 GBP2024-03-31
1,697,785 GBP2023-03-31
Equity
Called up share capital
22,100 GBP2024-03-31
22,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,888,859 GBP2024-03-31
1,675,685 GBP2023-03-31
Equity
1,910,959 GBP2024-03-31
1,697,785 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
823,661 GBP2024-03-31
823,661 GBP2023-03-31
Plant and equipment
578,263 GBP2024-03-31
577,138 GBP2023-03-31
Furniture and fittings
286,000 GBP2024-03-31
286,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,878 GBP2024-03-31
20,869 GBP2023-03-31
Plant and equipment
321,106 GBP2024-03-31
290,996 GBP2023-03-31
Furniture and fittings
286,000 GBP2024-03-31
286,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,009 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
800,783 GBP2024-03-31
802,792 GBP2023-03-31
Plant and equipment
257,157 GBP2024-03-31
286,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,252 GBP2024-03-31
82,703 GBP2023-03-31
Computers
19,538 GBP2024-03-31
18,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,807,714 GBP2024-03-31
1,788,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,093 GBP2024-03-31
17,901 GBP2023-03-31
Computers
15,758 GBP2024-03-31
15,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,835 GBP2024-03-31
631,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,192 GBP2023-04-01 ~ 2024-03-31
Computers
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
78,159 GBP2024-03-31
64,802 GBP2023-03-31
Computers
3,780 GBP2024-03-31
3,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
414,838 GBP2024-03-31
246,114 GBP2023-03-31
Prepayments
Current
29,056 GBP2024-03-31
13,143 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
443,894 GBP2024-03-31
259,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Remaining Borrowings
Current
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240,700 GBP2024-03-31
151,683 GBP2023-03-31
Corporation Tax Payable
Current
158,073 GBP2024-03-31
94,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,014 GBP2024-03-31
8,892 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,608 GBP2024-03-31
42,380 GBP2023-03-31
Accrued Liabilities
Current
178,483 GBP2024-03-31
191,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,500 GBP2024-03-31
16,772 GBP2023-03-31