32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
528 GBP2024-03-31
8,390 GBP2023-03-31
Fixed Assets
528 GBP2024-03-31
8,390 GBP2023-03-31
Total Inventories
8,290 GBP2024-03-31
14,842 GBP2023-03-31
Debtors
4,481 GBP2024-03-31
4,517 GBP2023-03-31
Cash at bank and in hand
4,838 GBP2024-03-31
13,156 GBP2023-03-31
Current Assets
17,609 GBP2024-03-31
32,515 GBP2023-03-31
Net Current Assets/Liabilities
1,514 GBP2024-03-31
15,365 GBP2023-03-31
Total Assets Less Current Liabilities
2,042 GBP2024-03-31
23,755 GBP2023-03-31
Net Assets/Liabilities
1,943 GBP2024-03-31
22,161 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,843 GBP2024-03-31
22,061 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,116 GBP2023-03-31
Plant and equipment
39,356 GBP2024-03-31
40,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,472 GBP2024-03-31
46,180 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,116 GBP2023-03-31
Plant and equipment
38,828 GBP2024-03-31
31,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,944 GBP2024-03-31
37,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
528 GBP2024-03-31
8,390 GBP2023-03-31
Other types of inventories not specified separately
8,290 GBP2024-03-31
14,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,409 GBP2024-03-31
2,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,415 GBP2024-03-31
2,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,589 GBP2024-03-31
9,421 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,106 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,106 GBP2024-03-31