32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
25,431 GBP2024-03-31
32,019 GBP2023-03-31
Debtors
2,927 GBP2024-03-31
6,959 GBP2023-03-31
Cash at bank and in hand
703 GBP2024-03-31
2,541 GBP2023-03-31
Current Assets
3,630 GBP2024-03-31
9,500 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,507 GBP2024-03-31
Net Current Assets/Liabilities
-14,877 GBP2024-03-31
-29,318 GBP2023-03-31
Total Assets Less Current Liabilities
10,554 GBP2024-03-31
2,701 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,834 GBP2024-03-31
Net Assets/Liabilities
7,720 GBP2024-03-31
-2,132 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,620 GBP2024-03-31
-2,232 GBP2023-03-31
5,009 GBP2022-03-31
Equity
7,720 GBP2024-03-31
-2,132 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,852 GBP2023-04-01 ~ 2024-03-31
-4,241 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,852 GBP2023-04-01 ~ 2024-03-31
-4,241 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,537 GBP2023-03-31
Furniture and fittings
1,076 GBP2023-03-31
Motor vehicles
6,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,671 GBP2024-03-31
8,271 GBP2023-03-31
Furniture and fittings
511 GBP2024-03-31
323 GBP2023-03-31
Motor vehicles
6,396 GBP2024-03-31
6,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,578 GBP2024-03-31
14,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,866 GBP2024-03-31
31,266 GBP2023-03-31
Furniture and fittings
565 GBP2024-03-31
753 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,927 GBP2024-03-31
6,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,919 GBP2024-03-31
16,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,462 GBP2024-03-31
3,678 GBP2023-03-31
Other Creditors
Current
6,126 GBP2024-03-31
17,130 GBP2023-03-31
Creditors
Current
18,507 GBP2024-03-31
38,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,834 GBP2024-03-31
4,833 GBP2023-03-31