32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
35,228 GBP2023-03-31
Total Inventories
46,776 GBP2023-03-31
Debtors
415,719 GBP2023-12-31
169,654 GBP2023-03-31
Cash at bank and in hand
2,011 GBP2023-12-31
316,944 GBP2023-03-31
Current Assets
417,730 GBP2023-12-31
533,374 GBP2023-03-31
Creditors
Current
38,561 GBP2023-12-31
121,378 GBP2023-03-31
Net Current Assets/Liabilities
379,169 GBP2023-12-31
411,996 GBP2023-03-31
Total Assets Less Current Liabilities
379,169 GBP2023-12-31
447,224 GBP2023-03-31
Net Assets/Liabilities
379,169 GBP2023-12-31
438,670 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
379,069 GBP2023-12-31
438,570 GBP2023-03-31
Equity
379,169 GBP2023-12-31
438,670 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2023-12-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,598 GBP2023-03-31
Plant and equipment
174,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,643 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-21,598 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
-183,980 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-205,578 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,598 GBP2023-03-31
Plant and equipment
138,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,174 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,174 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,598 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
-145,991 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,589 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,250 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
415,719 GBP2023-12-31
355 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
415,719 GBP2023-12-31
169,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,884 GBP2023-03-31
Amounts owed to group undertakings
Current
6,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,061 GBP2023-12-31
54,625 GBP2023-03-31
Other Creditors
Current
7,500 GBP2023-12-31
2,980 GBP2023-03-31