32990 - Other Manufacturing N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,693 GBP2024-03-31
2,257 GBP2023-03-31
Total Inventories
225,530 GBP2024-03-31
88,557 GBP2023-03-31
Debtors
104,642 GBP2024-03-31
194,082 GBP2023-03-31
Cash at bank and in hand
355,363 GBP2024-03-31
119,313 GBP2023-03-31
Current Assets
685,535 GBP2024-03-31
401,952 GBP2023-03-31
Net Current Assets/Liabilities
217,940 GBP2024-03-31
68,006 GBP2023-03-31
Total Assets Less Current Liabilities
219,633 GBP2024-03-31
70,263 GBP2023-03-31
Net Assets/Liabilities
219,633 GBP2024-03-31
70,263 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
219,553 GBP2024-03-31
70,183 GBP2023-03-31
Equity
219,633 GBP2024-03-31
70,263 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,179 GBP2024-03-31
Plant and equipment
28,712 GBP2024-03-31
Furniture and fittings
19,686 GBP2024-03-31
Motor vehicles
16,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,179 GBP2024-03-31
18,179 GBP2023-03-31
Plant and equipment
28,712 GBP2024-03-31
28,712 GBP2023-03-31
Furniture and fittings
19,686 GBP2024-03-31
19,686 GBP2023-03-31
Motor vehicles
14,365 GBP2024-03-31
13,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,942 GBP2024-03-31
80,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,693 GBP2024-03-31
2,257 GBP2023-03-31
Trade Debtors/Trade Receivables
89,095 GBP2024-03-31
147,957 GBP2023-03-31
Amounts owed by group undertakings and participating interests
41,334 GBP2023-03-31
Other Debtors
15,547 GBP2024-03-31
4,791 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,875 GBP2024-03-31
28,371 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
226,988 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,713 GBP2024-03-31
854 GBP2023-03-31
Other Creditors
Amounts falling due within one year
170,722 GBP2024-03-31
315,116 GBP2023-03-31