32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
793,873 GBP2024-03-31
232,811 GBP2023-03-31
Total Inventories
425,696 GBP2024-03-31
481,163 GBP2023-03-31
Debtors
979,911 GBP2024-03-31
1,041,458 GBP2023-03-31
Cash at bank and in hand
2,145 GBP2024-03-31
35,700 GBP2023-03-31
Current Assets
1,407,752 GBP2024-03-31
1,558,321 GBP2023-03-31
Creditors
Current
1,433,400 GBP2024-03-31
1,243,244 GBP2023-03-31
Net Current Assets/Liabilities
-25,648 GBP2024-03-31
315,077 GBP2023-03-31
Total Assets Less Current Liabilities
768,225 GBP2024-03-31
547,888 GBP2023-03-31
Net Assets/Liabilities
231,375 GBP2024-03-31
414,855 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
231,275 GBP2024-03-31
414,755 GBP2023-03-31
Equity
231,375 GBP2024-03-31
414,855 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,092,891 GBP2024-03-31
468,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,018 GBP2024-03-31
236,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
793,873 GBP2024-03-31
232,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
776,793 GBP2024-03-31
186,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,003 GBP2024-03-31
44,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
35,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
696,790 GBP2024-03-31
141,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
872,468 GBP2024-03-31
1,035,333 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
107,443 GBP2024-03-31
6,125 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
979,911 GBP2024-03-31
1,041,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
89,446 GBP2024-03-31
31,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
749,186 GBP2024-03-31
577,773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,555 GBP2024-03-31
76,384 GBP2023-03-31
Other Creditors
Current
576,213 GBP2024-03-31
547,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
525,183 GBP2024-03-31
64,823 GBP2023-03-31
Total Borrowings
Secured
1,149,160 GBP2024-03-31
581,954 GBP2023-03-31