32990 - Other Manufacturing N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,490 GBP2024-03-31
57,133 GBP2023-03-31
Debtors
Current
7,930 GBP2024-03-31
3,143 GBP2023-03-31
Cash at bank and in hand
6,812 GBP2024-03-31
8,336 GBP2023-03-31
Current Assets
14,742 GBP2024-03-31
11,479 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,383 GBP2024-03-31
-37,724 GBP2023-03-31
Net Current Assets/Liabilities
-17,641 GBP2024-03-31
-26,245 GBP2023-03-31
Total Assets Less Current Liabilities
30,849 GBP2024-03-31
30,888 GBP2023-03-31
Net Assets/Liabilities
18,727 GBP2024-03-31
16,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,627 GBP2024-03-31
16,505 GBP2023-03-31
Equity
18,727 GBP2024-03-31
16,605 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
195,943 GBP2024-03-31
195,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,453 GBP2024-03-31
Property, Plant & Equipment
Other
48,490 GBP2024-03-31
57,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,871 GBP2024-03-31
958 GBP2023-03-31
Other Debtors
Current
392 GBP2023-03-31
Prepayments/Accrued Income
Current
2,059 GBP2024-03-31
1,793 GBP2023-03-31
Other Remaining Borrowings
Current
11,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,472 GBP2024-03-31
4,677 GBP2023-03-31
Corporation Tax Payable
Current
18,897 GBP2024-03-31
15,741 GBP2023-03-31
Taxation/Social Security Payable
Current
5,000 GBP2024-03-31
4,921 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,014 GBP2024-03-31
470 GBP2023-03-31
Creditors
Current
32,383 GBP2024-03-31
37,724 GBP2023-03-31
Net Deferred Tax Liability/Asset
-12,122 GBP2024-03-31
-14,283 GBP2023-03-31
-12,431 GBP2022-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-12,122 GBP2024-03-31
-14,283 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-03-31
15 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2024-03-31
75 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,952 GBP2024-03-31
14,952 GBP2023-03-31
Between one and five year
17,444 GBP2024-03-31
32,396 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,396 GBP2024-03-31
47,348 GBP2023-03-31