32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,269 GBP2024-03-31
7,836 GBP2023-03-31
Total Inventories
5,244 GBP2024-03-31
8,643 GBP2023-03-31
Debtors
23,772 GBP2024-03-31
25,983 GBP2023-03-31
Cash at bank and in hand
961 GBP2023-03-31
Current Assets
29,016 GBP2024-03-31
35,587 GBP2023-03-31
Creditors
Current
148,184 GBP2024-03-31
156,983 GBP2023-03-31
Net Current Assets/Liabilities
-119,168 GBP2024-03-31
-121,396 GBP2023-03-31
Total Assets Less Current Liabilities
-112,899 GBP2024-03-31
-113,560 GBP2023-03-31
Creditors
Non-current
32,346 GBP2024-03-31
37,941 GBP2023-03-31
Net Assets/Liabilities
-145,245 GBP2024-03-31
-151,501 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-145,345 GBP2024-03-31
-151,601 GBP2023-03-31
Equity
-145,245 GBP2024-03-31
-151,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,753 GBP2024-03-31
145,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,269 GBP2024-03-31
7,836 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,338 GBP2024-03-31
Amounts falling due within one year, Current
2,342 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,434 GBP2024-03-31
Amounts falling due within one year, Current
23,641 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,772 GBP2024-03-31
Amounts falling due within one year, Current
25,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,370 GBP2024-03-31
5,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,547 GBP2024-03-31
68 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,097 GBP2024-03-31
Other Creditors
Current
138,170 GBP2024-03-31
151,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,346 GBP2024-03-31
37,941 GBP2023-03-31