32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
196,247 GBP2024-03-31
237,747 GBP2023-03-31
Debtors
64,824 GBP2024-03-31
60,870 GBP2023-03-31
Cash at bank and in hand
33,186 GBP2024-03-31
54,076 GBP2023-03-31
Current Assets
113,402 GBP2024-03-31
117,511 GBP2023-03-31
Net Current Assets/Liabilities
-52,735 GBP2024-03-31
-62,533 GBP2023-03-31
Total Assets Less Current Liabilities
143,512 GBP2024-03-31
175,214 GBP2023-03-31
Net Assets/Liabilities
95,479 GBP2024-03-31
165,764 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
95,379 GBP2024-03-31
165,664 GBP2023-03-31
144,533 GBP2022-03-31
Equity
95,479 GBP2024-03-31
165,764 GBP2023-03-31
144,633 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-70,285 GBP2023-04-01 ~ 2024-03-31
21,131 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-70,285 GBP2023-04-01 ~ 2024-03-31
21,131 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,233 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,233 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,551 GBP2023-03-31
Furniture and fittings
9,651 GBP2023-03-31
Motor vehicles
6,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
398,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,304 GBP2024-03-31
144,804 GBP2023-03-31
Furniture and fittings
9,651 GBP2024-03-31
9,651 GBP2023-03-31
Motor vehicles
6,495 GBP2024-03-31
6,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,450 GBP2024-03-31
160,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
196,247 GBP2024-03-31
237,747 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,298 GBP2024-03-31
16,538 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
28,950 GBP2024-03-31
39,910 GBP2023-03-31
Prepayments/Accrued Income
Current
4,576 GBP2024-03-31
4,422 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
64,824 GBP2024-03-31
60,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,178 GBP2024-03-31
28,264 GBP2023-03-31
Amounts owed to group undertakings
Current
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Corporation Tax Payable
Current
2,356 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,644 GBP2024-03-31
10,565 GBP2023-03-31
Other Creditors
Current
1,473 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,486 GBP2024-03-31
21,215 GBP2023-03-31
Creditors
Current
166,137 GBP2024-03-31
180,044 GBP2023-03-31