32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
380,567 GBP2024-03-31
408,973 GBP2023-03-31
Fixed Assets - Investments
9,268 GBP2024-03-31
9,268 GBP2023-03-31
Fixed Assets
389,835 GBP2024-03-31
418,241 GBP2023-03-31
Debtors
190,906 GBP2024-03-31
191,841 GBP2023-03-31
Cash at bank and in hand
237,200 GBP2024-03-31
169,750 GBP2023-03-31
Current Assets
523,747 GBP2024-03-31
444,680 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-358,951 GBP2024-03-31
-332,994 GBP2023-03-31
Net Current Assets/Liabilities
164,796 GBP2024-03-31
111,686 GBP2023-03-31
Total Assets Less Current Liabilities
554,631 GBP2024-03-31
529,927 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,777 GBP2024-03-31
-72,179 GBP2023-03-31
Net Assets/Liabilities
450,625 GBP2024-03-31
413,695 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
449,625 GBP2024-03-31
412,695 GBP2023-03-31
Equity
450,625 GBP2024-03-31
413,695 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,113 GBP2024-03-31
177,113 GBP2023-03-31
Other
447,007 GBP2024-03-31
435,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
678,108 GBP2024-03-31
666,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
278,565 GBP2024-03-31
242,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,541 GBP2024-03-31
257,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
36,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
177,113 GBP2024-03-31
177,113 GBP2023-03-31
Other
168,442 GBP2024-03-31
192,958 GBP2023-03-31
Other Investments Other Than Loans
9,268 GBP2024-03-31
9,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
188,240 GBP2024-03-31
191,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,666 GBP2024-03-31
441 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,906 GBP2024-03-31
191,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,439 GBP2024-03-31
32,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233,118 GBP2024-03-31
189,563 GBP2023-03-31
Corporation Tax Payable
Current
13,730 GBP2024-03-31
5,357 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,189 GBP2024-03-31
42,771 GBP2023-03-31
Other Creditors
Current
39,475 GBP2024-03-31
62,915 GBP2023-03-31
Creditors
Current
358,951 GBP2024-03-31
332,994 GBP2023-03-31
Other Creditors
Non-current
57,777 GBP2024-03-31
72,179 GBP2023-03-31