32990 - Other Manufacturing N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,552 GBP2024-03-31
16,096 GBP2023-03-31
Total Inventories
546,170 GBP2024-03-31
823,142 GBP2023-03-31
Debtors
58,220 GBP2024-03-31
1,500 GBP2023-03-31
Cash at bank and in hand
196,013 GBP2024-03-31
101,953 GBP2023-03-31
Current Assets
800,403 GBP2024-03-31
926,595 GBP2023-03-31
Creditors
Amounts falling due within one year
399,530 GBP2024-03-31
631,439 GBP2023-03-31
Net Current Assets/Liabilities
400,873 GBP2024-03-31
295,156 GBP2023-03-31
Total Assets Less Current Liabilities
414,425 GBP2024-03-31
311,252 GBP2023-03-31
Creditors
Amounts falling due after one year
30,839 GBP2024-03-31
90,798 GBP2023-03-31
Net Assets/Liabilities
381,011 GBP2024-03-31
220,454 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
380,911 GBP2024-03-31
220,354 GBP2023-03-31
Equity
381,011 GBP2024-03-31
220,454 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,034 GBP2024-03-31
Furniture and fittings
9,383 GBP2024-03-31
Office equipment
6,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,464 GBP2024-03-31
2,656 GBP2023-03-31
Furniture and fittings
4,663 GBP2024-03-31
3,679 GBP2023-03-31
Office equipment
2,628 GBP2024-03-31
1,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,755 GBP2024-03-31
8,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
808 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
984 GBP2023-04-01 ~ 2024-03-31
Office equipment
752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,570 GBP2024-03-31
5,378 GBP2023-03-31
Furniture and fittings
4,720 GBP2024-03-31
5,704 GBP2023-03-31
Office equipment
4,262 GBP2024-03-31
5,014 GBP2023-03-31
Trade Debtors/Trade Receivables
16,429 GBP2024-03-31
Other Debtors
41,791 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,959 GBP2024-03-31
273,239 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,207 GBP2024-03-31
69,849 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
107,620 GBP2024-03-31
70,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,297 GBP2024-03-31
133,866 GBP2023-03-31
Other Creditors
Amounts falling due within one year
127,447 GBP2024-03-31
84,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,839 GBP2024-03-31
90,798 GBP2023-03-31