32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
715,029 GBP2024-03-31
762,137 GBP2023-03-31
Debtors
1,346,761 GBP2024-03-31
1,410,023 GBP2023-03-31
Cash at bank and in hand
257,808 GBP2024-03-31
218,553 GBP2023-03-31
Current Assets
1,685,717 GBP2024-03-31
1,705,748 GBP2023-03-31
Net Current Assets/Liabilities
1,113,519 GBP2024-03-31
1,118,348 GBP2023-03-31
Total Assets Less Current Liabilities
1,828,548 GBP2024-03-31
1,880,485 GBP2023-03-31
Net Assets/Liabilities
1,380,784 GBP2024-03-31
1,318,602 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,360,784 GBP2024-03-31
1,298,602 GBP2023-03-31
Equity
1,380,784 GBP2024-03-31
1,318,602 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,530 GBP2024-03-31
4,530 GBP2023-03-31
Other
1,533,688 GBP2024-03-31
1,493,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,538,218 GBP2024-03-31
1,497,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,530 GBP2024-03-31
3,136 GBP2023-03-31
Other
818,659 GBP2024-03-31
732,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,189 GBP2024-03-31
735,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,394 GBP2023-04-01 ~ 2024-03-31
Other
86,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
1,394 GBP2023-03-31
Other
715,029 GBP2024-03-31
760,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
423,733 GBP2024-03-31
562,713 GBP2023-03-31
Amounts Owed By Related Parties
876,947 GBP2024-03-31
Current
768,408 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,081 GBP2024-03-31
78,902 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,346,761 GBP2024-03-31
Current, Amounts falling due within one year
1,410,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,460 GBP2024-03-31
35,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
371,922 GBP2024-03-31
396,117 GBP2023-03-31
Corporation Tax Payable
Current
58,715 GBP2024-03-31
28,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,944 GBP2024-03-31
33,294 GBP2023-03-31
Other Creditors
Current
77,157 GBP2024-03-31
94,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
74,540 GBP2024-03-31
114,540 GBP2023-03-31
Other Creditors
Non-current
209,224 GBP2024-03-31
273,073 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,699 GBP2024-03-31
67,002 GBP2023-03-31