32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
8,552 GBP2024-03-31
5,424 GBP2023-03-31
Total Inventories
11,042 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
6,701 GBP2024-03-31
22,477 GBP2023-03-31
Cash at bank and in hand
52,313 GBP2024-03-31
91,156 GBP2023-03-31
Current Assets
70,056 GBP2024-03-31
117,633 GBP2023-03-31
Creditors
Current
6,571 GBP2024-03-31
39,329 GBP2023-03-31
Net Current Assets/Liabilities
63,485 GBP2024-03-31
78,304 GBP2023-03-31
Total Assets Less Current Liabilities
72,037 GBP2024-03-31
83,728 GBP2023-03-31
Net Assets/Liabilities
70,413 GBP2024-03-31
82,698 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
70,411 GBP2024-03-31
82,696 GBP2023-03-31
Equity
70,413 GBP2024-03-31
82,698 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,567 GBP2024-03-31
23,734 GBP2023-03-31
Computers
822 GBP2024-03-31
822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,389 GBP2024-03-31
24,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,015 GBP2024-03-31
18,506 GBP2023-03-31
Computers
822 GBP2024-03-31
626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,837 GBP2024-03-31
19,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,509 GBP2023-04-01 ~ 2024-03-31
Computers
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,552 GBP2024-03-31
5,228 GBP2023-03-31
Computers
196 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,677 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,701 GBP2024-03-31
800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,701 GBP2024-03-31
22,477 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62 GBP2024-03-31
21,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,829 GBP2024-03-31
15,812 GBP2023-03-31
Other Creditors
Current
2,680 GBP2024-03-31
1,651 GBP2023-03-31