32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,478 GBP2024-03-31
25,910 GBP2023-03-31
Total Inventories
11,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
42,313 GBP2024-03-31
47,121 GBP2023-03-31
Cash at bank and in hand
11,232 GBP2024-03-31
4,125 GBP2023-03-31
Current Assets
65,045 GBP2024-03-31
56,746 GBP2023-03-31
Creditors
Current
150,204 GBP2024-03-31
139,477 GBP2023-03-31
Net Current Assets/Liabilities
-85,159 GBP2024-03-31
-82,731 GBP2023-03-31
Total Assets Less Current Liabilities
-53,681 GBP2024-03-31
-56,821 GBP2023-03-31
Net Assets/Liabilities
-59,662 GBP2024-03-31
-61,744 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-59,962 GBP2024-03-31
-62,044 GBP2023-03-31
Equity
-59,662 GBP2024-03-31
-61,744 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,926 GBP2024-03-31
132,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,448 GBP2024-03-31
106,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,478 GBP2024-03-31
25,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,577 GBP2024-03-31
40,305 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,736 GBP2024-03-31
6,816 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,313 GBP2024-03-31
47,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,468 GBP2024-03-31
39,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,678 GBP2024-03-31
74,241 GBP2023-03-31
Corporation Tax Payable
Current
2 GBP2024-03-31
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,790 GBP2024-03-31
10,803 GBP2023-03-31
Accrued Liabilities
Current
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,981 GBP2024-03-31
4,923 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,082 GBP2023-04-01 ~ 2024-03-31