32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,047,874 GBP2024-03-31
1,060,038 GBP2023-03-31
Total Inventories
25,339 GBP2024-03-31
16,409 GBP2023-03-31
Debtors
6,980 GBP2024-03-31
83,159 GBP2023-03-31
Cash at bank and in hand
116 GBP2024-03-31
8,569 GBP2023-03-31
Current Assets
32,435 GBP2024-03-31
108,137 GBP2023-03-31
Creditors
Current
150,743 GBP2024-03-31
132,092 GBP2023-03-31
Net Current Assets/Liabilities
-118,308 GBP2024-03-31
-23,955 GBP2023-03-31
Total Assets Less Current Liabilities
929,566 GBP2024-03-31
1,036,083 GBP2023-03-31
Creditors
Non-current
3,286,700 GBP2024-03-31
3,286,700 GBP2023-03-31
Net Assets/Liabilities
-2,357,134 GBP2024-03-31
-2,250,617 GBP2023-03-31
Equity
Called up share capital
320,000 GBP2024-03-31
320,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,677,134 GBP2024-03-31
-2,570,617 GBP2023-03-31
Equity
-2,357,134 GBP2024-03-31
-2,250,617 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,011,765 GBP2023-03-31
Plant and equipment
440,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,451,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,024 GBP2024-03-31
391,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,024 GBP2024-03-31
391,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,011,765 GBP2024-03-31
1,011,765 GBP2023-03-31
Plant and equipment
36,109 GBP2024-03-31
48,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,425 GBP2024-03-31
27,896 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
555 GBP2024-03-31
55,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,980 GBP2024-03-31
83,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,153 GBP2024-03-31
22,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,407 GBP2024-03-31
17,132 GBP2023-03-31
Other Creditors
Current
64,323 GBP2024-03-31
92,640 GBP2023-03-31
Non-current
3,286,700 GBP2024-03-31
3,286,700 GBP2023-03-31
Bank Overdrafts
Secured
48,860 GBP2024-03-31