32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
52,913 GBP2024-03-31
63,346 GBP2023-03-31
Total Inventories
23,818 GBP2024-03-31
24,170 GBP2023-03-31
Debtors
73,153 GBP2024-03-31
81,956 GBP2023-03-31
Cash at bank and in hand
38,205 GBP2024-03-31
32,460 GBP2023-03-31
Current Assets
135,176 GBP2024-03-31
138,586 GBP2023-03-31
Net Current Assets/Liabilities
64,235 GBP2024-03-31
62,061 GBP2023-03-31
Total Assets Less Current Liabilities
117,148 GBP2024-03-31
125,407 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
96,347 GBP2024-03-31
93,010 GBP2023-03-31
Equity
Called up share capital
62,100 GBP2024-03-31
62,100 GBP2023-03-31
Capital redemption reserve
105,900 GBP2024-03-31
105,900 GBP2023-03-31
Retained earnings (accumulated losses)
-71,653 GBP2024-03-31
-74,990 GBP2023-03-31
Equity
96,347 GBP2024-03-31
93,010 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,932 GBP2024-03-31
227,282 GBP2023-03-31
Furniture and fittings
31,615 GBP2024-03-31
30,287 GBP2023-03-31
Motor vehicles
6,800 GBP2024-03-31
15,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,347 GBP2024-03-31
272,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,145 GBP2024-03-31
171,870 GBP2023-03-31
Furniture and fittings
27,088 GBP2024-03-31
26,211 GBP2023-03-31
Motor vehicles
4,201 GBP2024-03-31
11,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,434 GBP2024-03-31
209,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
877 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,787 GBP2024-03-31
55,412 GBP2023-03-31
Furniture and fittings
4,527 GBP2024-03-31
4,076 GBP2023-03-31
Motor vehicles
2,599 GBP2024-03-31
3,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,693 GBP2024-03-31
68,723 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,460 GBP2024-03-31
13,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,153 GBP2024-03-31
81,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,229 GBP2024-03-31
53,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,439 GBP2024-03-31
3,467 GBP2023-03-31
Other Creditors
Current
8,273 GBP2024-03-31
9,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31