32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
114,665 GBP2024-03-31
45,149 GBP2023-03-31
Total Inventories
783,672 GBP2024-03-31
667,204 GBP2023-03-31
Debtors
Current
1,266,698 GBP2024-03-31
1,385,077 GBP2023-03-31
Cash at bank and in hand
287,746 GBP2024-03-31
83,666 GBP2023-03-31
Net Assets/Liabilities
1,215,141 GBP2024-03-31
1,121,092 GBP2023-03-31
Equity
Called up share capital
56,202 GBP2024-03-31
63,227 GBP2023-03-31
Capital redemption reserve
133,411 GBP2024-03-31
126,386 GBP2023-03-31
Retained earnings (accumulated losses)
1,025,528 GBP2024-03-31
931,479 GBP2023-03-31
Equity
1,215,141 GBP2024-03-31
1,121,092 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
47,535 GBP2023-03-31
Other
194,337 GBP2024-03-31
95,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,337 GBP2024-03-31
142,947 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-47,535 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
47,535 GBP2023-03-31
Other
79,672 GBP2024-03-31
50,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,672 GBP2024-03-31
97,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
29,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-47,535 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
114,665 GBP2024-03-31
45,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,231,521 GBP2024-03-31
1,349,243 GBP2023-03-31
Other Debtors
Current
35,177 GBP2024-03-31
35,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
673,934 GBP2024-03-31
677,760 GBP2023-03-31
Corporation Tax Payable
Current
216,089 GBP2024-03-31
97,267 GBP2023-03-31
Other Creditors
Current
51,444 GBP2024-03-31
42,796 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,665 GBP2024-03-31
11,286 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,202 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
56,202 GBP2023-04-01 ~ 2024-03-31
63,227 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,898 GBP2024-03-31
110,617 GBP2023-03-31
Between one and five year
231,027 GBP2024-03-31
252,865 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,925 GBP2024-03-31
363,482 GBP2023-03-31