32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
310,821 GBP2024-03-31
404,627 GBP2023-03-31
Debtors
157,512 GBP2024-03-31
194,352 GBP2023-03-31
Cash at bank and in hand
10,967 GBP2024-03-31
14,828 GBP2023-03-31
Current Assets
264,433 GBP2024-03-31
498,509 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-311,445 GBP2024-03-31
-457,116 GBP2023-03-31
Net Current Assets/Liabilities
-47,012 GBP2024-03-31
41,393 GBP2023-03-31
Total Assets Less Current Liabilities
263,809 GBP2024-03-31
446,020 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,097 GBP2024-03-31
-137,369 GBP2023-03-31
Net Assets/Liabilities
122,380 GBP2024-03-31
223,176 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
117,380 GBP2024-03-31
218,176 GBP2023-03-31
181,403 GBP2022-03-31
Equity
122,380 GBP2024-03-31
223,176 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-98,796 GBP2023-04-01 ~ 2024-03-31
40,773 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-98,796 GBP2023-04-01 ~ 2024-03-31
40,773 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,075 GBP2024-03-31
38,075 GBP2023-03-31
Other
875,943 GBP2024-03-31
1,387,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
914,018 GBP2024-03-31
1,425,961 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-515,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-515,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,075 GBP2024-03-31
38,075 GBP2023-03-31
Other
565,122 GBP2024-03-31
983,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,197 GBP2024-03-31
1,021,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
42,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-460,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-460,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
310,821 GBP2024-03-31
404,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,762 GBP2024-03-31
181,602 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,750 GBP2024-03-31
12,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,512 GBP2024-03-31
194,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,794 GBP2024-03-31
65,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,073 GBP2024-03-31
86,849 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
9,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,334 GBP2024-03-31
61,685 GBP2023-03-31
Other Creditors
Current
174,244 GBP2024-03-31
233,721 GBP2023-03-31
Creditors
Current
311,445 GBP2024-03-31
457,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,417 GBP2024-03-31
86,210 GBP2023-03-31
Other Creditors
Non-current
22,680 GBP2024-03-31
51,159 GBP2023-03-31
Creditors
Non-current
54,097 GBP2024-03-31
137,369 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,500 GBP2024-03-31
127,500 GBP2023-03-31