32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
76,351 GBP2024-03-31
83,831 GBP2023-03-31
Total Inventories
93,000 GBP2024-03-31
85,000 GBP2023-03-31
Debtors
151,231 GBP2024-03-31
110,297 GBP2023-03-31
Cash at bank and in hand
300 GBP2024-03-31
49,391 GBP2023-03-31
Current Assets
244,531 GBP2024-03-31
244,688 GBP2023-03-31
Creditors
Current
238,627 GBP2024-03-31
175,809 GBP2023-03-31
Net Current Assets/Liabilities
5,904 GBP2024-03-31
68,879 GBP2023-03-31
Total Assets Less Current Liabilities
82,255 GBP2024-03-31
152,710 GBP2023-03-31
Creditors
Non-current
78,082 GBP2024-03-31
85,106 GBP2023-03-31
Net Assets/Liabilities
4,173 GBP2024-03-31
67,604 GBP2023-03-31
Equity
Called up share capital
11,012 GBP2024-03-31
11,012 GBP2023-03-31
Share premium
28,778 GBP2024-03-31
28,778 GBP2023-03-31
Capital redemption reserve
11,222 GBP2024-03-31
11,222 GBP2023-03-31
Retained earnings (accumulated losses)
-46,839 GBP2024-03-31
16,592 GBP2023-03-31
Equity
4,173 GBP2024-03-31
67,604 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,552 GBP2024-03-31
243,143 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,201 GBP2024-03-31
159,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,351 GBP2024-03-31
83,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,140 GBP2024-03-31
318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,079 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
37,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,778 GBP2024-03-31
Amounts falling due within one year, Current
97,715 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,453 GBP2024-03-31
Amounts falling due within one year, Current
12,582 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,231 GBP2024-03-31
Amounts falling due within one year, Current
110,297 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,024 GBP2024-03-31
7,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,187 GBP2024-03-31
84,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,490 GBP2024-03-31
13,063 GBP2023-03-31
Other Creditors
Current
113,926 GBP2024-03-31
71,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,487 GBP2024-03-31
27,511 GBP2023-03-31
Other Creditors
Non-current
57,595 GBP2024-03-31
57,595 GBP2023-03-31