32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,140 GBP2024-03-31
5,246 GBP2023-03-31
Total Inventories
41,336 GBP2024-03-31
30,828 GBP2023-03-31
Debtors
29,114 GBP2024-03-31
45,515 GBP2023-03-31
Cash at bank and in hand
14,568 GBP2024-03-31
23,286 GBP2023-03-31
Current Assets
85,018 GBP2024-03-31
99,629 GBP2023-03-31
Creditors
Current
36,480 GBP2024-03-31
36,422 GBP2023-03-31
Net Current Assets/Liabilities
48,538 GBP2024-03-31
63,207 GBP2023-03-31
Total Assets Less Current Liabilities
52,678 GBP2024-03-31
68,453 GBP2023-03-31
Net Assets/Liabilities
51,891 GBP2024-03-31
67,456 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
51,889 GBP2024-03-31
67,454 GBP2023-03-31
Equity
51,891 GBP2024-03-31
67,456 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,855 GBP2024-03-31
8,855 GBP2023-03-31
Computers
4,195 GBP2024-03-31
3,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,050 GBP2024-03-31
12,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,833 GBP2024-03-31
4,826 GBP2023-03-31
Computers
3,077 GBP2024-03-31
2,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,910 GBP2024-03-31
7,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,007 GBP2023-04-01 ~ 2024-03-31
Computers
510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,022 GBP2024-03-31
4,029 GBP2023-03-31
Computers
1,118 GBP2024-03-31
1,217 GBP2023-03-31
Merchandise
41,336 GBP2024-03-31
30,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,114 GBP2024-03-31
45,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,967 GBP2024-03-31
9,971 GBP2023-03-31
Corporation Tax Payable
Current
10,161 GBP2024-03-31
12,437 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,123 GBP2024-03-31
12,523 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
1,300 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
787 GBP2024-03-31
997 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,436 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,001 GBP2023-04-01 ~ 2024-03-31