32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-31 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,340 GBP2024-03-31
1,527 GBP2023-03-31
Total Inventories
177,374 GBP2024-03-31
114,622 GBP2023-03-31
Debtors
40,990 GBP2024-03-31
27,730 GBP2023-03-31
Cash at bank and in hand
7,392 GBP2024-03-31
18,541 GBP2023-03-31
Current Assets
225,756 GBP2024-03-31
160,893 GBP2023-03-31
Creditors
Current
205,082 GBP2024-03-31
146,253 GBP2023-03-31
Net Current Assets/Liabilities
20,674 GBP2024-03-31
14,640 GBP2023-03-31
Total Assets Less Current Liabilities
22,014 GBP2024-03-31
16,167 GBP2023-03-31
Net Assets/Liabilities
5,694 GBP2024-03-31
-9,215 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
28,987 GBP2024-03-31
28,987 GBP2023-03-31
Retained earnings (accumulated losses)
-23,393 GBP2024-03-31
-38,302 GBP2023-03-31
Equity
5,694 GBP2024-03-31
-9,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,655 GBP2024-03-31
5,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,340 GBP2024-03-31
1,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,781 GBP2024-03-31
26,521 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,990 GBP2024-03-31
27,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Other Remaining Borrowings
Current
2,199 GBP2024-03-31
2,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,155 GBP2024-03-31
129,697 GBP2023-03-31
Corporation Tax Payable
Current
1,098 GBP2024-03-31
1,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
322 GBP2024-03-31
322 GBP2023-03-31
Accrued Liabilities
Current
1,983 GBP2024-03-31
1,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,033 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,909 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
14,909 GBP2023-04-01 ~ 2024-03-31