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
9,035 GBP2024-03-31
7,546 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
4,450 GBP2023-03-31
Cash at bank and in hand
2,398 GBP2024-03-31
6,713 GBP2023-03-31
Current Assets
7,398 GBP2024-03-31
16,163 GBP2023-03-31
Creditors
Amounts falling due within one year
15,469 GBP2024-03-31
8,625 GBP2023-03-31
Net Current Assets/Liabilities
-8,071 GBP2024-03-31
7,538 GBP2023-03-31
Total Assets Less Current Liabilities
964 GBP2024-03-31
15,084 GBP2023-03-31
Creditors
Amounts falling due after one year
16,424 GBP2024-03-31
19,301 GBP2023-03-31
Net Assets/Liabilities
-15,460 GBP2024-03-31
-4,217 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-15,466 GBP2024-03-31
-4,223 GBP2023-03-31
Equity
-15,460 GBP2024-03-31
-4,217 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,110 GBP2024-03-31
1,110 GBP2023-03-31
Plant and equipment
35,908 GBP2024-03-31
31,408 GBP2023-03-31
Motor vehicles
6,050 GBP2024-03-31
6,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,240 GBP2024-03-31
42,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,094 GBP2024-03-31
1,089 GBP2023-03-31
Plant and equipment
27,274 GBP2024-03-31
24,396 GBP2023-03-31
Motor vehicles
5,989 GBP2024-03-31
5,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,205 GBP2024-03-31
35,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,878 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16 GBP2024-03-31
21 GBP2023-03-31
Plant and equipment
8,634 GBP2024-03-31
7,012 GBP2023-03-31
Motor vehicles
61 GBP2024-03-31
81 GBP2023-03-31
Trade Debtors/Trade Receivables
4,450 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,176 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,358 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
249 GBP2024-03-31
972 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,220 GBP2024-03-31
2,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,424 GBP2024-03-31
19,301 GBP2023-03-31