32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
29,371 GBP2024-03-31
23,296 GBP2023-03-31
Fixed Assets
29,371 GBP2024-03-31
23,296 GBP2023-03-31
Total Inventories
133,506 GBP2024-03-31
65,722 GBP2023-03-31
Debtors
90,199 GBP2024-03-31
166,009 GBP2023-03-31
Cash at bank and in hand
93,363 GBP2024-03-31
92,606 GBP2023-03-31
Current Assets
317,068 GBP2024-03-31
324,337 GBP2023-03-31
Net Current Assets/Liabilities
179,439 GBP2024-03-31
153,792 GBP2023-03-31
Total Assets Less Current Liabilities
208,810 GBP2024-03-31
177,088 GBP2023-03-31
Net Assets/Liabilities
203,556 GBP2024-03-31
173,059 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
178,556 GBP2024-03-31
148,059 GBP2023-03-31
Average number of employees in administration and support functions
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105,075 GBP2024-03-31
1,091,655 GBP2023-03-31
Furniture and fittings
17,709 GBP2024-03-31
17,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,122,784 GBP2024-03-31
1,109,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,075,729 GBP2024-03-31
1,068,392 GBP2023-03-31
Furniture and fittings
17,684 GBP2024-03-31
17,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,413 GBP2024-03-31
1,086,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,346 GBP2024-03-31
23,263 GBP2023-03-31
Furniture and fittings
25 GBP2024-03-31
33 GBP2023-03-31
Finished Goods
133,506 GBP2024-03-31
65,722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,799 GBP2024-03-31
92,568 GBP2023-03-31
Prepayments/Accrued Income
Current
1,023 GBP2024-03-31
3,867 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,892 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,377 GBP2024-03-31
61,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,514 GBP2024-03-31
23,598 GBP2023-03-31
Corporation Tax Payable
Current
7,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,496 GBP2024-03-31
4,425 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,302 GBP2024-03-31
16,195 GBP2023-03-31
Other Creditors
Current
76,740 GBP2024-03-31
119,813 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,367 GBP2024-03-31
2,121 GBP2023-03-31