32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,501 GBP2023-03-31
Total Inventories
2,708 GBP2024-03-31
2,708 GBP2023-03-31
Debtors
33,053 GBP2024-03-31
27,399 GBP2023-03-31
Cash at bank and in hand
10,139 GBP2024-03-31
8,658 GBP2023-03-31
Current Assets
45,900 GBP2024-03-31
38,765 GBP2023-03-31
Creditors
Current
21,292 GBP2024-03-31
42,039 GBP2023-03-31
Net Current Assets/Liabilities
24,608 GBP2024-03-31
-3,274 GBP2023-03-31
Total Assets Less Current Liabilities
24,608 GBP2024-03-31
227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,508 GBP2024-03-31
127 GBP2023-03-31
Equity
24,608 GBP2024-03-31
227 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,750 GBP2024-03-31
11,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,000 GBP2024-03-31
23,945 GBP2023-03-31
Other Debtors
Current
1,802 GBP2024-03-31
80 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,414 GBP2024-03-31
3,374 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,053 GBP2024-03-31
27,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,499 GBP2023-03-31
Corporation Tax Payable
Current
20,092 GBP2024-03-31
3,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,481 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
1,040 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,381 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2023-04-01 ~ 2024-03-31