32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
158,285 GBP2024-03-30
161,242 GBP2023-03-30
Total Inventories
90,000 GBP2024-03-30
60,000 GBP2023-03-30
Debtors
262,539 GBP2024-03-30
206,857 GBP2023-03-30
Cash at bank and in hand
4,252 GBP2024-03-30
2,673 GBP2023-03-30
Current Assets
356,791 GBP2024-03-30
269,530 GBP2023-03-30
Net Current Assets/Liabilities
-29,339 GBP2024-03-30
-61,692 GBP2023-03-30
Total Assets Less Current Liabilities
128,946 GBP2024-03-30
99,550 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-129,693 GBP2023-03-30
Net Assets/Liabilities
34,182 GBP2024-03-30
-32,496 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
33,182 GBP2024-03-30
-33,496 GBP2023-03-30
Equity
34,182 GBP2024-03-30
-32,496 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-30
102022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,735 GBP2024-03-30
174,735 GBP2023-03-30
Other
83,857 GBP2024-03-30
78,131 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
258,592 GBP2024-03-30
252,866 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,948 GBP2024-03-30
31,453 GBP2023-03-30
Other
65,359 GBP2024-03-30
60,171 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,307 GBP2024-03-30
91,624 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,495 GBP2023-03-31 ~ 2024-03-30
Other
5,188 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,683 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
139,787 GBP2024-03-30
143,282 GBP2023-03-30
Other
18,498 GBP2024-03-30
17,960 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
106,348 GBP2024-03-30
173,430 GBP2023-03-30
Other Debtors
Amounts falling due within one year
156,191 GBP2024-03-30
33,427 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
262,539 GBP2024-03-30
206,857 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
72,575 GBP2024-03-30
63,868 GBP2023-03-30
Trade Creditors/Trade Payables
Current
40,351 GBP2024-03-30
31,765 GBP2023-03-30
Other Taxation & Social Security Payable
Current
140,588 GBP2024-03-30
103,407 GBP2023-03-30
Other Creditors
Current
132,616 GBP2024-03-30
132,182 GBP2023-03-30
Creditors
Current
386,130 GBP2024-03-30
331,222 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
90,139 GBP2024-03-30
129,693 GBP2023-03-30