32990 - Other Manufacturing N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,183 GBP2024-03-31
33,156 GBP2023-03-31
Total Inventories
37,850 GBP2024-03-31
33,450 GBP2023-03-31
Debtors
3,151 GBP2024-03-31
6,802 GBP2023-03-31
Cash at bank and in hand
5,530 GBP2024-03-31
10,484 GBP2023-03-31
Current Assets
46,531 GBP2024-03-31
50,736 GBP2023-03-31
Creditors
Amounts falling due within one year
41,649 GBP2024-03-31
39,744 GBP2023-03-31
Net Current Assets/Liabilities
4,882 GBP2024-03-31
10,992 GBP2023-03-31
Total Assets Less Current Liabilities
33,065 GBP2024-03-31
44,148 GBP2023-03-31
Creditors
Amounts falling due after one year
14,115 GBP2024-03-31
23,552 GBP2023-03-31
Net Assets/Liabilities
13,595 GBP2024-03-31
14,296 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,593 GBP2024-03-31
14,294 GBP2023-03-31
Equity
13,595 GBP2024-03-31
14,296 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,750 GBP2024-03-31
Plant and equipment
84,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,750 GBP2024-03-31
5,750 GBP2023-03-31
Plant and equipment
56,791 GBP2024-03-31
51,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,541 GBP2024-03-31
57,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,183 GBP2024-03-31
33,156 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
14,233 GBP2024-03-31
16,745 GBP2023-03-31
Trade Debtors/Trade Receivables
420 GBP2024-03-31
1,884 GBP2023-03-31
Other Debtors
2,731 GBP2024-03-31
4,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,215 GBP2024-03-31
6,172 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,345 GBP2024-03-31
2,330 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,197 GBP2024-03-31
7,291 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,892 GBP2024-03-31
23,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,152 GBP2024-03-31
12,610 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,963 GBP2024-03-31
10,942 GBP2023-03-31