32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,174 GBP2024-03-31
8,736 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
3,146 GBP2024-03-31
5,270 GBP2023-03-31
Cash at bank and in hand
3,111 GBP2024-03-31
25,395 GBP2023-03-31
Current Assets
8,257 GBP2024-03-31
32,665 GBP2023-03-31
Net Current Assets/Liabilities
-2,870 GBP2024-03-31
-5,152 GBP2023-03-31
Total Assets Less Current Liabilities
5,304 GBP2024-03-31
3,584 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,302 GBP2024-03-31
3,582 GBP2023-03-31
Equity
5,304 GBP2024-03-31
3,584 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,343 GBP2024-03-31
6,343 GBP2023-03-31
Furniture and fittings
90,772 GBP2024-03-31
88,940 GBP2023-03-31
Motor vehicles
24,994 GBP2024-03-31
24,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,109 GBP2024-03-31
120,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,343 GBP2024-03-31
6,343 GBP2023-03-31
Furniture and fittings
88,110 GBP2024-03-31
87,553 GBP2023-03-31
Motor vehicles
19,482 GBP2024-03-31
17,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,935 GBP2024-03-31
111,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,662 GBP2024-03-31
1,387 GBP2023-03-31
Motor vehicles
5,512 GBP2024-03-31
7,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,640 GBP2024-03-31
5,236 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
506 GBP2024-03-31
34 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,146 GBP2024-03-31
5,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109 GBP2024-03-31
400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,758 GBP2024-03-31
17,197 GBP2023-03-31
Other Creditors
Current
9,260 GBP2024-03-31
20,220 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31