32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,968 GBP2024-03-31
253,471 GBP2023-03-31
Total Inventories
31,261 GBP2024-03-31
47,993 GBP2023-03-31
Debtors
285,665 GBP2024-03-31
262,146 GBP2023-03-31
Cash at bank and in hand
92,583 GBP2024-03-31
58,989 GBP2023-03-31
Current Assets
409,509 GBP2024-03-31
369,128 GBP2023-03-31
Creditors
Current
156,056 GBP2024-03-31
161,417 GBP2023-03-31
Net Current Assets/Liabilities
253,453 GBP2024-03-31
207,711 GBP2023-03-31
Total Assets Less Current Liabilities
348,421 GBP2024-03-31
461,182 GBP2023-03-31
Net Assets/Liabilities
329,396 GBP2024-03-31
456,212 GBP2023-03-31
Equity
Called up share capital
901 GBP2024-03-31
901 GBP2023-03-31
Retained earnings (accumulated losses)
328,495 GBP2024-03-31
455,311 GBP2023-03-31
Equity
329,396 GBP2024-03-31
456,212 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2023-03-31
Plant and equipment
600,989 GBP2024-03-31
532,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
600,989 GBP2024-03-31
757,571 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-225,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-225,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,800 GBP2023-03-31
Plant and equipment
506,021 GBP2024-03-31
493,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,021 GBP2024-03-31
504,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,968 GBP2024-03-31
39,271 GBP2023-03-31
Land and buildings
214,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
266,160 GBP2024-03-31
231,979 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,505 GBP2024-03-31
30,167 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
285,665 GBP2024-03-31
262,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,301 GBP2024-03-31
43,532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,441 GBP2024-03-31
57,304 GBP2023-03-31
Other Creditors
Current
56,314 GBP2024-03-31
60,581 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
901 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
85,134 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-211,950 GBP2023-04-01 ~ 2024-03-31