32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
830 GBP2024-03-31
1,336 GBP2023-03-31
Total Inventories
82,360 GBP2024-03-31
83,321 GBP2023-03-31
Debtors
720,242 GBP2024-03-31
702,344 GBP2023-03-31
Cash at bank and in hand
52,735 GBP2024-03-31
49,835 GBP2023-03-31
Current Assets
855,337 GBP2024-03-31
835,500 GBP2023-03-31
Creditors
Current
37,111 GBP2024-03-31
35,248 GBP2023-03-31
Net Current Assets/Liabilities
818,226 GBP2024-03-31
800,252 GBP2023-03-31
Total Assets Less Current Liabilities
819,056 GBP2024-03-31
801,588 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
818,056 GBP2024-03-31
800,588 GBP2023-03-31
Equity
819,056 GBP2024-03-31
801,588 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,690 GBP2023-03-31
Plant and equipment
69,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,689 GBP2024-03-31
93,689 GBP2023-03-31
Plant and equipment
68,733 GBP2024-03-31
68,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,422 GBP2024-03-31
161,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
829 GBP2024-03-31
1,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71 GBP2024-03-31
67 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,162 GBP2024-03-31
2,136 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
718,009 GBP2024-03-31
700,141 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
720,242 GBP2024-03-31
702,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,182 GBP2024-03-31
9,368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,099 GBP2024-03-31
15,930 GBP2023-03-31
Other Creditors
Current
7,830 GBP2024-03-31
9,950 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,468 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
17,468 GBP2023-04-01 ~ 2024-03-31