32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
53,639 GBP2024-03-31
50,319 GBP2023-03-31
Fixed Assets
53,639 GBP2024-03-31
50,319 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
204,501 GBP2024-03-31
263,070 GBP2023-03-31
Cash at bank and in hand
23,352 GBP2024-03-31
7,087 GBP2023-03-31
Current Assets
232,853 GBP2024-03-31
275,157 GBP2023-03-31
Creditors
-118,406 GBP2024-03-31
-155,593 GBP2023-03-31
Net Current Assets/Liabilities
114,447 GBP2024-03-31
119,564 GBP2023-03-31
Total Assets Less Current Liabilities
168,086 GBP2024-03-31
169,883 GBP2023-03-31
Creditors
Non-current
-86,701 GBP2024-03-31
-109,293 GBP2023-03-31
Net Assets/Liabilities
67,975 GBP2024-03-31
48,293 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
66,975 GBP2024-03-31
47,293 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,991 GBP2024-03-31
41,991 GBP2023-03-31
Plant and equipment
251,471 GBP2024-03-31
249,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,462 GBP2024-03-31
291,397 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,204 GBP2024-03-31
25,005 GBP2023-03-31
Plant and equipment
210,619 GBP2024-03-31
216,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,823 GBP2024-03-31
241,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,199 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,787 GBP2024-03-31
16,986 GBP2023-03-31
Plant and equipment
40,852 GBP2024-03-31
33,333 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,053 GBP2024-03-31
173,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,925 GBP2024-03-31
48,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,413 GBP2024-03-31
20,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,024 GBP2024-03-31
45,216 GBP2023-03-31
Creditors
Current
118,406 GBP2024-03-31
155,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,701 GBP2024-03-31
109,293 GBP2023-03-31