32990 - Other Manufacturing N.e.c.
Average Number of Employees
582023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets
31,400 GBP2024-03-31
38,600 GBP2023-03-31
Property, Plant & Equipment
3,423,072 GBP2024-03-31
3,310,243 GBP2023-03-31
Fixed Assets
3,454,472 GBP2024-03-31
3,348,843 GBP2023-03-31
Total Inventories
145,960 GBP2024-03-31
251,160 GBP2023-03-31
Debtors
1,860,707 GBP2024-03-31
1,578,429 GBP2023-03-31
Cash at bank and in hand
549,875 GBP2024-03-31
164,006 GBP2023-03-31
Current Assets
2,556,542 GBP2024-03-31
1,993,595 GBP2023-03-31
Net Current Assets/Liabilities
215,994 GBP2024-03-31
290,373 GBP2023-03-31
Total Assets Less Current Liabilities
3,670,466 GBP2024-03-31
3,639,216 GBP2023-03-31
Creditors
Amounts falling due after one year
-383,856 GBP2024-03-31
-495,422 GBP2023-03-31
Net Assets/Liabilities
2,706,858 GBP2024-03-31
2,688,704 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,706,857 GBP2024-03-31
2,688,703 GBP2023-03-31
Equity
2,706,858 GBP2024-03-31
2,688,704 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,600 GBP2024-03-31
41,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,600 GBP2024-03-31
41,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
31,400 GBP2024-03-31
38,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
773,867 GBP2024-03-31
771,698 GBP2023-03-31
Plant and equipment
4,574,992 GBP2024-03-31
4,119,643 GBP2023-03-31
Tools/Equipment for furniture and fittings
233,349 GBP2024-03-31
77,972 GBP2023-03-31
Motor vehicles
855,218 GBP2024-03-31
964,468 GBP2023-03-31
Computers
64,610 GBP2024-03-31
64,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,502,036 GBP2024-03-31
5,998,391 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,273 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-109,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-247,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,346,340 GBP2024-03-31
1,954,200 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,575 GBP2024-03-31
39,346 GBP2023-03-31
Motor vehicles
617,183 GBP2024-03-31
645,922 GBP2023-03-31
Computers
51,866 GBP2024-03-31
48,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,078,964 GBP2024-03-31
2,688,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489,152 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
24,229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,509 GBP2023-04-01 ~ 2024-03-31
Computers
3,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,012 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-88,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
773,867 GBP2024-03-31
771,698 GBP2023-03-31
Plant and equipment
2,228,652 GBP2024-03-31
2,165,443 GBP2023-03-31
Tools/Equipment for furniture and fittings
169,774 GBP2024-03-31
38,626 GBP2023-03-31
Motor vehicles
238,035 GBP2024-03-31
318,546 GBP2023-03-31
Computers
12,744 GBP2024-03-31
15,930 GBP2023-03-31
Trade Debtors/Trade Receivables
1,301,533 GBP2024-03-31
1,094,877 GBP2023-03-31
Other Debtors
559,174 GBP2024-03-31
483,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,700 GBP2024-03-31
81,641 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
692,531 GBP2024-03-31
1,182,856 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,341 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241,257 GBP2024-03-31
40,503 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,330,060 GBP2024-03-31
385,881 GBP2023-03-31
Amounts falling due after one year
383,856 GBP2024-03-31
495,422 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31