32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
164,791 GBP2024-03-31
171,858 GBP2023-03-31
Total Inventories
46,173 GBP2024-03-31
58,450 GBP2023-03-31
Debtors
131,871 GBP2024-03-31
93,435 GBP2023-03-31
Cash at bank and in hand
1,498 GBP2024-03-31
87,344 GBP2023-03-31
Current Assets
179,542 GBP2024-03-31
239,229 GBP2023-03-31
Net Current Assets/Liabilities
6,899 GBP2024-03-31
131,609 GBP2023-03-31
Total Assets Less Current Liabilities
171,690 GBP2024-03-31
303,467 GBP2023-03-31
Net Assets/Liabilities
96,476 GBP2024-03-31
163,033 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Capital redemption reserve
9,334 GBP2024-03-31
9,334 GBP2023-03-31
Retained earnings (accumulated losses)
83,142 GBP2024-03-31
149,699 GBP2023-03-31
Equity
96,476 GBP2024-03-31
163,033 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,637 GBP2024-03-31
456,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,846 GBP2024-03-31
284,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
164,791 GBP2024-03-31
171,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,784 GBP2024-03-31
81,559 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
87 GBP2024-03-31
11,876 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,871 GBP2024-03-31
93,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,553 GBP2024-03-31
22,652 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,578 GBP2024-03-31
8,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,264 GBP2024-03-31
22,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,798 GBP2024-03-31
16,553 GBP2023-03-31
Other Creditors
Current
46,450 GBP2024-03-31
37,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,837 GBP2024-03-31
80,320 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,395 GBP2024-03-31
26,859 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-03-31