32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
46,786 GBP2024-03-31
51,012 GBP2023-03-31
Debtors
34,893 GBP2024-03-31
52,107 GBP2023-03-31
Cash at bank and in hand
54,646 GBP2024-03-31
105,544 GBP2023-03-31
Current Assets
89,539 GBP2024-03-31
157,651 GBP2023-03-31
Creditors
Current
27,235 GBP2024-03-31
38,188 GBP2023-03-31
Net Current Assets/Liabilities
62,304 GBP2024-03-31
119,463 GBP2023-03-31
Total Assets Less Current Liabilities
109,090 GBP2024-03-31
170,475 GBP2023-03-31
Creditors
Non-current
17,540 GBP2024-03-31
25,709 GBP2023-03-31
Net Assets/Liabilities
91,550 GBP2024-03-31
144,766 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,450 GBP2024-03-31
144,666 GBP2023-03-31
Equity
91,550 GBP2024-03-31
144,766 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,600 GBP2023-03-31
Plant and equipment
38,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,874 GBP2024-03-31
6,002 GBP2023-03-31
Plant and equipment
28,914 GBP2024-03-31
25,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,788 GBP2024-03-31
31,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
872 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,726 GBP2024-03-31
37,598 GBP2023-03-31
Plant and equipment
10,060 GBP2024-03-31
13,414 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,493 GBP2024-03-31
50,707 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,893 GBP2024-03-31
52,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,875 GBP2024-03-31
4,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,187 GBP2024-03-31
31,467 GBP2023-03-31
Other Creditors
Current
3,173 GBP2024-03-31
2,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,540 GBP2024-03-31
25,709 GBP2023-03-31