32990 - Other Manufacturing N.e.c.
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,230 GBP2024-03-31
13,376 GBP2023-03-31
Fixed Assets
16,230 GBP2024-03-31
13,376 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
124,354 GBP2024-03-31
118,454 GBP2023-03-31
Cash at bank and in hand
135,272 GBP2024-03-31
129,020 GBP2023-03-31
Current Assets
284,626 GBP2024-03-31
267,474 GBP2023-03-31
Net Current Assets/Liabilities
-2,269 GBP2024-03-31
38,966 GBP2023-03-31
Total Assets Less Current Liabilities
13,961 GBP2024-03-31
52,342 GBP2023-03-31
Creditors
Amounts falling due after one year
-62,680 GBP2024-03-31
-102,332 GBP2023-03-31
Net Assets/Liabilities
-48,719 GBP2024-03-31
-49,990 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-48,819 GBP2024-03-31
-50,090 GBP2023-03-31
Equity
-48,719 GBP2024-03-31
-49,990 GBP2023-03-31
Wages/Salaries
306,813 GBP2023-04-01 ~ 2024-03-31
244,662 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
27,937 GBP2023-04-01 ~ 2024-03-31
21,621 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,551 GBP2023-04-01 ~ 2024-03-31
2,383 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
338,301 GBP2023-04-01 ~ 2024-03-31
268,666 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
39,375 GBP2023-04-01 ~ 2024-03-31
37,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,796 GBP2023-04-01 ~ 2024-03-31
2,343 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,498 GBP2024-03-31
49,498 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,754 GBP2024-03-31
14,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,252 GBP2024-03-31
63,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,917 GBP2024-03-31
41,755 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,105 GBP2024-03-31
8,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,022 GBP2024-03-31
50,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,581 GBP2024-03-31
7,743 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,649 GBP2024-03-31
5,633 GBP2023-03-31
Trade Debtors/Trade Receivables
90,761 GBP2024-03-31
109,208 GBP2023-03-31
Other Debtors
33,593 GBP2024-03-31
9,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,368 GBP2024-03-31
38,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,701 GBP2024-03-31
113,565 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,956 GBP2024-03-31
36,470 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,870 GBP2024-03-31
39,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,680 GBP2024-03-31
102,332 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31