32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,918 GBP2024-03-31
4,816 GBP2023-03-31
Total Inventories
95,894 GBP2024-03-31
71,304 GBP2023-03-31
Debtors
34,399 GBP2024-03-31
73,198 GBP2023-03-31
Cash at bank and in hand
99,461 GBP2024-03-31
135,461 GBP2023-03-31
Current Assets
229,754 GBP2024-03-31
279,963 GBP2023-03-31
Creditors
Current
145,614 GBP2024-03-31
196,748 GBP2023-03-31
Net Current Assets/Liabilities
84,140 GBP2024-03-31
83,215 GBP2023-03-31
Total Assets Less Current Liabilities
88,058 GBP2024-03-31
88,031 GBP2023-03-31
Creditors
Non-current
-12,627 GBP2024-03-31
-23,280 GBP2023-03-31
Net Assets/Liabilities
74,607 GBP2024-03-31
63,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,507 GBP2024-03-31
63,880 GBP2023-03-31
Equity
74,607 GBP2024-03-31
63,980 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,068 GBP2024-03-31
27,068 GBP2023-03-31
Plant and equipment
89,879 GBP2024-03-31
88,103 GBP2023-03-31
Motor vehicles
61,011 GBP2024-03-31
61,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,958 GBP2024-03-31
176,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,199 GBP2024-03-31
22,936 GBP2023-03-31
Plant and equipment
87,830 GBP2024-03-31
87,419 GBP2023-03-31
Motor vehicles
61,011 GBP2024-03-31
61,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,040 GBP2024-03-31
171,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,263 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,869 GBP2024-03-31
4,132 GBP2023-03-31
Plant and equipment
2,049 GBP2024-03-31
684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,738 GBP2024-03-31
Amounts falling due within one year, Current
67,792 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,661 GBP2024-03-31
Amounts falling due within one year, Current
5,406 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,399 GBP2024-03-31
Amounts falling due within one year, Current
73,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,612 GBP2024-03-31
52,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,248 GBP2024-03-31
42,820 GBP2023-03-31
Other Creditors
Current
66,754 GBP2024-03-31
101,591 GBP2023-03-31
Non-current
12,627 GBP2024-03-31
23,280 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,020 GBP2024-03-31
10,020 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
771 GBP2024-03-31
1,050 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
824 GBP2024-03-31
771 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31