32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,329 GBP2024-03-31
8,005 GBP2023-03-31
Total Inventories
42,450 GBP2024-03-31
59,800 GBP2023-03-31
Debtors
129,204 GBP2024-03-31
103,563 GBP2023-03-31
Cash at bank and in hand
44,804 GBP2024-03-31
25,226 GBP2023-03-31
Current Assets
216,458 GBP2024-03-31
188,589 GBP2023-03-31
Creditors
Current
196,197 GBP2024-03-31
167,661 GBP2023-03-31
Net Current Assets/Liabilities
20,261 GBP2024-03-31
20,928 GBP2023-03-31
Total Assets Less Current Liabilities
26,590 GBP2024-03-31
28,933 GBP2023-03-31
Creditors
Non-current
-6,250 GBP2024-03-31
-11,250 GBP2023-03-31
Net Assets/Liabilities
19,137 GBP2024-03-31
16,162 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
19,135 GBP2024-03-31
16,160 GBP2023-03-31
Equity
19,137 GBP2024-03-31
16,162 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,770 GBP2024-03-31
108,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,329 GBP2024-03-31
8,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,252 GBP2024-03-31
84,723 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,358 GBP2024-03-31
14,246 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,204 GBP2024-03-31
103,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,065 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,489 GBP2024-03-31
49,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,903 GBP2024-03-31
18,154 GBP2023-03-31
Other Creditors
Current
118,740 GBP2024-03-31
95,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-03-31
11,250 GBP2023-03-31