32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,651 GBP2024-03-31
10,400 GBP2023-03-31
Debtors
356,786 GBP2024-03-31
471,073 GBP2023-03-31
Cash at bank and in hand
4,340 GBP2024-03-31
1,318 GBP2023-03-31
Current Assets
387,962 GBP2024-03-31
498,317 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-150,120 GBP2024-03-31
-158,150 GBP2023-03-31
Net Current Assets/Liabilities
237,842 GBP2024-03-31
340,167 GBP2023-03-31
Total Assets Less Current Liabilities
251,493 GBP2024-03-31
350,567 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
251,393 GBP2024-03-31
350,467 GBP2023-03-31
Equity
251,493 GBP2024-03-31
350,567 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,374 GBP2024-03-31
16,111 GBP2023-03-31
Other
12,281 GBP2024-03-31
7,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,655 GBP2024-03-31
23,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,553 GBP2024-03-31
11,223 GBP2023-03-31
Other
2,451 GBP2024-03-31
1,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,004 GBP2024-03-31
12,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,330 GBP2023-04-01 ~ 2024-03-31
Other
926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,821 GBP2024-03-31
4,888 GBP2023-03-31
Other
9,830 GBP2024-03-31
5,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,366 GBP2024-03-31
56,376 GBP2023-03-31
Amounts Owed By Related Parties
232,267 GBP2024-03-31
Current
357,152 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,153 GBP2024-03-31
57,545 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
356,786 GBP2024-03-31
471,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
21,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,735 GBP2024-03-31
101,627 GBP2023-03-31
Corporation Tax Payable
Current
-425 GBP2024-03-31
-425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,839 GBP2024-03-31
13,343 GBP2023-03-31
Other Creditors
Current
14,971 GBP2024-03-31
21,789 GBP2023-03-31
Creditors
Current
150,120 GBP2024-03-31
158,150 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,203 GBP2024-03-31
88,035 GBP2023-03-31