32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
112,677 GBP2024-03-31
136,456 GBP2023-03-31
Debtors
445,644 GBP2024-03-31
395,443 GBP2023-03-31
Cash at bank and in hand
125,228 GBP2024-03-31
138,777 GBP2023-03-31
Current Assets
684,152 GBP2024-03-31
658,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-535,545 GBP2024-03-31
-425,028 GBP2023-03-31
Net Current Assets/Liabilities
148,607 GBP2024-03-31
233,492 GBP2023-03-31
Total Assets Less Current Liabilities
261,284 GBP2024-03-31
369,948 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,687 GBP2024-03-31
-72,567 GBP2023-03-31
Net Assets/Liabilities
209,641 GBP2024-03-31
285,495 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
209,441 GBP2024-03-31
285,295 GBP2023-03-31
Equity
209,641 GBP2024-03-31
285,495 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,365 GBP2024-03-31
8,365 GBP2023-03-31
Other
1,127,284 GBP2024-03-31
1,127,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,135,649 GBP2024-03-31
1,135,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,365 GBP2024-03-31
8,365 GBP2023-03-31
Other
1,014,607 GBP2024-03-31
990,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,972 GBP2024-03-31
999,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
23,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
112,677 GBP2024-03-31
136,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
416,406 GBP2024-03-31
359,869 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,238 GBP2024-03-31
35,574 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
445,644 GBP2024-03-31
395,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,992 GBP2024-03-31
19,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,863 GBP2024-03-31
157,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,970 GBP2024-03-31
75,332 GBP2023-03-31
Other Creditors
Current
311,720 GBP2024-03-31
172,319 GBP2023-03-31
Creditors
Current
535,545 GBP2024-03-31
425,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,698 GBP2024-03-31
41,690 GBP2023-03-31
Other Creditors
Non-current
10,989 GBP2024-03-31
30,877 GBP2023-03-31
Creditors
Non-current
32,687 GBP2024-03-31
72,567 GBP2023-03-31