32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
32,146 GBP2024-03-31
70,467 GBP2023-03-31
Debtors
85,359 GBP2024-03-31
145,443 GBP2023-03-31
Cash at bank and in hand
280,276 GBP2024-03-31
336,327 GBP2023-03-31
Current Assets
365,635 GBP2024-03-31
481,770 GBP2023-03-31
Creditors
Current
90,182 GBP2024-03-31
115,462 GBP2023-03-31
Net Current Assets/Liabilities
275,453 GBP2024-03-31
366,308 GBP2023-03-31
Total Assets Less Current Liabilities
307,599 GBP2024-03-31
436,775 GBP2023-03-31
Net Assets/Liabilities
302,493 GBP2024-03-31
406,075 GBP2023-03-31
Equity
Called up share capital
710 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
291 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
301,492 GBP2024-03-31
405,074 GBP2023-03-31
Equity
302,493 GBP2024-03-31
406,075 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,409 GBP2024-03-31
556,213 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,263 GBP2024-03-31
485,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,146 GBP2024-03-31
70,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,582 GBP2024-03-31
114,657 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,729 GBP2024-03-31
16,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,359 GBP2024-03-31
145,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,776 GBP2024-03-31
29,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,122 GBP2024-03-31
51,008 GBP2023-03-31
Other Creditors
Current
31,284 GBP2024-03-31
34,929 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,871 GBP2023-03-31