32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
63,457 GBP2024-03-31
73,892 GBP2023-03-31
Total Inventories
8,850 GBP2024-03-31
11,800 GBP2023-03-31
Debtors
260,033 GBP2024-03-31
266,254 GBP2023-03-31
Cash at bank and in hand
34,852 GBP2024-03-31
14,786 GBP2023-03-31
Current Assets
303,735 GBP2024-03-31
292,840 GBP2023-03-31
Creditors
Current
242,054 GBP2024-03-31
233,385 GBP2023-03-31
Net Current Assets/Liabilities
61,681 GBP2024-03-31
59,455 GBP2023-03-31
Total Assets Less Current Liabilities
125,138 GBP2024-03-31
133,347 GBP2023-03-31
Creditors
Non-current
3,255 GBP2023-03-31
Net Assets/Liabilities
125,138 GBP2024-03-31
130,092 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
125,038 GBP2024-03-31
129,992 GBP2023-03-31
Equity
125,138 GBP2024-03-31
130,092 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,156 GBP2023-03-31
Plant and equipment
159,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,742 GBP2024-03-31
117,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,742 GBP2024-03-31
117,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,156 GBP2024-03-31
32,156 GBP2023-03-31
Plant and equipment
31,301 GBP2024-03-31
41,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,298 GBP2024-03-31
23,929 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
249,735 GBP2024-03-31
242,325 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
260,033 GBP2024-03-31
266,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,125 GBP2024-03-31
8,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,869 GBP2024-03-31
19,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,835 GBP2024-03-31
8,002 GBP2023-03-31
Other Creditors
Current
208,225 GBP2024-03-31
197,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,255 GBP2023-03-31