32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,153 GBP2024-03-31
34,046 GBP2023-03-31
Total Inventories
179,625 GBP2024-03-31
158,350 GBP2023-03-31
Debtors
216,970 GBP2024-03-31
64,943 GBP2023-03-31
Cash at bank and in hand
397,735 GBP2024-03-31
608,453 GBP2023-03-31
Current Assets
794,330 GBP2024-03-31
831,746 GBP2023-03-31
Creditors
Current
424,166 GBP2024-03-31
444,646 GBP2023-03-31
Net Current Assets/Liabilities
370,164 GBP2024-03-31
387,100 GBP2023-03-31
Total Assets Less Current Liabilities
399,317 GBP2024-03-31
421,146 GBP2023-03-31
Net Assets/Liabilities
392,997 GBP2024-03-31
413,815 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
43 GBP2024-03-31
43 GBP2023-03-31
Retained earnings (accumulated losses)
392,854 GBP2024-03-31
413,672 GBP2023-03-31
Equity
392,997 GBP2024-03-31
413,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,724 GBP2024-03-31
44,198 GBP2023-03-31
Furniture and fittings
9,150 GBP2024-03-31
9,150 GBP2023-03-31
Computers
22,011 GBP2024-03-31
20,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,885 GBP2024-03-31
73,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,545 GBP2024-03-31
21,501 GBP2023-03-31
Furniture and fittings
4,178 GBP2024-03-31
3,300 GBP2023-03-31
Computers
18,009 GBP2024-03-31
14,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,732 GBP2024-03-31
39,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,044 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
878 GBP2023-04-01 ~ 2024-03-31
Computers
3,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,179 GBP2024-03-31
22,697 GBP2023-03-31
Furniture and fittings
4,972 GBP2024-03-31
5,850 GBP2023-03-31
Computers
4,002 GBP2024-03-31
5,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
420 GBP2024-03-31
1,568 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,421 GBP2024-03-31
6,507 GBP2023-03-31
Prepayments
Current
4,633 GBP2024-03-31
7,150 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
216,970 GBP2024-03-31
64,943 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,041 GBP2024-03-31
14,278 GBP2023-03-31
Corporation Tax Payable
Current
10,723 GBP2024-03-31
26,562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
408 GBP2024-03-31
372 GBP2023-03-31
Other Creditors
Current
251,610 GBP2024-03-31
247,057 GBP2023-03-31
Accrued Liabilities
Current
27,566 GBP2024-03-31
2,333 GBP2023-03-31