32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,377 GBP2024-03-31
6,753 GBP2023-03-31
Total Inventories
94,881 GBP2024-03-31
103,303 GBP2023-03-31
Debtors
570,644 GBP2024-03-31
574,540 GBP2023-03-31
Cash at bank and in hand
9,197 GBP2024-03-31
6,188 GBP2023-03-31
Current Assets
674,722 GBP2024-03-31
684,031 GBP2023-03-31
Creditors
Current
774,584 GBP2024-03-31
850,389 GBP2023-03-31
Net Current Assets/Liabilities
-99,862 GBP2024-03-31
-166,358 GBP2023-03-31
Total Assets Less Current Liabilities
-94,485 GBP2024-03-31
-159,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-94,585 GBP2024-03-31
-159,705 GBP2023-03-31
Equity
-94,485 GBP2024-03-31
-159,605 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,755 GBP2024-03-31
10,588 GBP2023-03-31
Motor vehicles
3,704 GBP2024-03-31
3,704 GBP2023-03-31
Computers
3,975 GBP2024-03-31
3,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,434 GBP2024-03-31
18,267 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,878 GBP2024-03-31
7,620 GBP2023-03-31
Motor vehicles
1,204 GBP2024-03-31
833 GBP2023-03-31
Computers
3,975 GBP2024-03-31
3,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,057 GBP2024-03-31
11,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
371 GBP2023-04-01 ~ 2024-03-31
Computers
914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,877 GBP2024-03-31
2,968 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,871 GBP2023-03-31
Computers
914 GBP2023-03-31
Merchandise
94,881 GBP2024-03-31
103,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,822 GBP2024-03-31
107,759 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
478,660 GBP2024-03-31
466,660 GBP2023-03-31
Prepayments
Current
162 GBP2024-03-31
121 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
570,644 GBP2024-03-31
574,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,340 GBP2024-03-31
64,975 GBP2023-03-31
Amounts owed to group undertakings
Current
594,023 GBP2024-03-31
678,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,277 GBP2024-03-31
24,819 GBP2023-03-31
Accrued Liabilities
Current
5,709 GBP2024-03-31
5,083 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,605 GBP2024-03-31
5,407 GBP2023-03-31
Between one and five year
3,605 GBP2023-03-31
All periods
3,605 GBP2024-03-31
9,012 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31