32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
169,650 GBP2024-03-31
195,619 GBP2023-03-31
Fixed Assets
169,650 GBP2024-03-31
195,619 GBP2023-03-31
Total Inventories
258,615 GBP2024-03-31
318,847 GBP2023-03-31
Debtors
325,181 GBP2024-03-31
214,699 GBP2023-03-31
Cash at bank and in hand
12,150 GBP2024-03-31
3,598 GBP2023-03-31
Current Assets
595,946 GBP2024-03-31
537,144 GBP2023-03-31
Creditors
-367,188 GBP2024-03-31
-224,552 GBP2023-03-31
Net Current Assets/Liabilities
228,758 GBP2024-03-31
312,592 GBP2023-03-31
Total Assets Less Current Liabilities
398,408 GBP2024-03-31
508,211 GBP2023-03-31
Creditors
Non-current
-21,292 GBP2024-03-31
-68,871 GBP2023-03-31
Net Assets/Liabilities
377,116 GBP2024-03-31
439,340 GBP2023-03-31
Equity
Called up share capital
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Retained earnings (accumulated losses)
353,116 GBP2024-03-31
415,340 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
878,775 GBP2024-03-31
859,678 GBP2023-03-31
Computers
83,176 GBP2024-03-31
109,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
961,951 GBP2024-03-31
969,245 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-31,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725,628 GBP2024-03-31
687,340 GBP2023-03-31
Computers
66,673 GBP2024-03-31
86,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,301 GBP2024-03-31
773,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,288 GBP2023-04-01 ~ 2024-03-31
Computers
12,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-31,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
153,147 GBP2024-03-31
172,338 GBP2023-03-31
Computers
16,503 GBP2024-03-31
23,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
265,178 GBP2024-03-31
198,594 GBP2023-03-31
Prepayments/Accrued Income
Current
13,700 GBP2024-03-31
16,105 GBP2023-03-31
Debtors
Current
278,878 GBP2024-03-31
214,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,222 GBP2024-03-31
61,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,562 GBP2024-03-31
110,137 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,946 GBP2024-03-31
8,156 GBP2023-03-31
Amount of value-added tax that is payable
Current
41,347 GBP2024-03-31
40,179 GBP2023-03-31
Other Creditors
Current
152,594 GBP2024-03-31
867 GBP2023-03-31
Amounts owed to directors
Current
546 GBP2024-03-31
546 GBP2023-03-31
Amounts owed to group undertakings
Current
1,353 GBP2024-03-31
472 GBP2023-03-31
Creditors
Current
367,188 GBP2024-03-31
224,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,292 GBP2024-03-31
68,871 GBP2023-03-31