32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
163,120 GBP2024-03-31
185,802 GBP2023-03-31
Debtors
1,317,995 GBP2024-03-31
866,817 GBP2023-03-31
Current Assets
1,505,095 GBP2024-03-31
1,115,890 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,690,616 GBP2024-03-31
-1,195,956 GBP2023-03-31
Net Current Assets/Liabilities
-185,521 GBP2024-03-31
-80,066 GBP2023-03-31
Total Assets Less Current Liabilities
-22,401 GBP2024-03-31
105,736 GBP2023-03-31
Equity
Called up share capital
252 GBP2024-03-31
252 GBP2023-03-31
Retained earnings (accumulated losses)
-22,653 GBP2024-03-31
105,484 GBP2023-03-31
Equity
-22,401 GBP2024-03-31
105,736 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400,058 GBP2024-03-31
1,392,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,236,938 GBP2024-03-31
1,206,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
163,120 GBP2024-03-31
185,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,223,340 GBP2024-03-31
737,945 GBP2023-03-31
Amounts Owed By Related Parties
89,232 GBP2024-03-31
Current
124,232 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,423 GBP2024-03-31
4,640 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,317,995 GBP2024-03-31
866,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,005 GBP2024-03-31
268,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
404,359 GBP2024-03-31
528,351 GBP2023-03-31
Amounts owed to group undertakings
Current
1,139,154 GBP2024-03-31
276,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,485 GBP2024-03-31
49,261 GBP2023-03-31
Other Creditors
Current
41,613 GBP2024-03-31
73,863 GBP2023-03-31
Creditors
Current
1,690,616 GBP2024-03-31
1,195,956 GBP2023-03-31