32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,084 GBP2024-03-31
5,934 GBP2023-03-31
Fixed Assets
4,084 GBP2024-03-31
5,934 GBP2023-03-31
Total Inventories
21,037 GBP2024-03-31
36,894 GBP2023-03-31
Debtors
103,989 GBP2024-03-31
68,369 GBP2023-03-31
Cash at bank and in hand
11,944 GBP2024-03-31
47,969 GBP2023-03-31
Current Assets
136,970 GBP2024-03-31
153,232 GBP2023-03-31
Creditors
Current
138,652 GBP2024-03-31
117,084 GBP2023-03-31
Net Current Assets/Liabilities
-1,682 GBP2024-03-31
36,148 GBP2023-03-31
Total Assets Less Current Liabilities
2,402 GBP2024-03-31
42,082 GBP2023-03-31
Creditors
Non-current
2,333 GBP2024-03-31
4,333 GBP2023-03-31
Net Assets/Liabilities
69 GBP2024-03-31
37,749 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-931 GBP2024-03-31
36,749 GBP2023-03-31
Equity
69 GBP2024-03-31
37,749 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
120,214 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
120,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,830 GBP2023-03-31
Plant and equipment
194,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,100 GBP2024-03-31
10,734 GBP2023-03-31
Plant and equipment
191,011 GBP2024-03-31
189,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,111 GBP2024-03-31
200,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
366 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
730 GBP2024-03-31
1,096 GBP2023-03-31
Plant and equipment
3,354 GBP2024-03-31
4,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,255 GBP2024-03-31
32,589 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,819 GBP2024-03-31
25,365 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
103,989 GBP2024-03-31
68,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,260 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,336 GBP2024-03-31
23,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,571 GBP2024-03-31
8,962 GBP2023-03-31
Other Creditors
Current
68,485 GBP2024-03-31
82,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-03-31
4,333 GBP2023-03-31