32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
9,323 GBP2024-03-29
12,431 GBP2023-03-29
Total Inventories
7,655 GBP2024-03-29
8,100 GBP2023-03-29
Debtors
974 GBP2023-03-29
Cash at bank and in hand
288 GBP2024-03-29
2,791 GBP2023-03-29
Current Assets
7,943 GBP2024-03-29
11,865 GBP2023-03-29
Net Current Assets/Liabilities
-27,995 GBP2024-03-29
-14,454 GBP2023-03-29
Total Assets Less Current Liabilities
-18,672 GBP2024-03-29
-2,023 GBP2023-03-29
Creditors
Amounts falling due after one year
-9,872 GBP2023-03-29
Net Assets/Liabilities
-18,672 GBP2024-03-29
-11,895 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,840 GBP2024-03-29
27,840 GBP2023-03-29
Motor vehicles
3,050 GBP2024-03-29
3,050 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
30,890 GBP2024-03-29
30,890 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,517 GBP2024-03-29
15,409 GBP2023-03-29
Motor vehicles
3,050 GBP2024-03-29
3,050 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,567 GBP2024-03-29
18,459 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,108 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,108 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
9,323 GBP2024-03-29
12,431 GBP2023-03-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
418 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
556 GBP2023-03-29
Debtors
Amounts falling due within one year
974 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,938 GBP2024-03-29
2,353 GBP2023-03-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,202 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
91 GBP2023-03-29
Loans received from directors
Amounts falling due within one year
27,998 GBP2024-03-29
23,075 GBP2023-03-29
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-03-29
800 GBP2023-03-29
Bank Borrowings
Amounts falling due after one year
9,872 GBP2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29