32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,231 GBP2024-03-31
55,813 GBP2023-03-31
Total Inventories
75,296 GBP2024-03-31
37,052 GBP2023-03-31
Debtors
486,260 GBP2024-03-31
395,142 GBP2023-03-31
Cash at bank and in hand
50 GBP2023-03-31
Current Assets
561,556 GBP2024-03-31
432,244 GBP2023-03-31
Net Current Assets/Liabilities
150,001 GBP2024-03-31
73,259 GBP2023-03-31
Total Assets Less Current Liabilities
174,232 GBP2024-03-31
129,072 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
152,565 GBP2024-03-31
97,405 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
152,563 GBP2024-03-31
97,403 GBP2023-03-31
Equity
152,565 GBP2024-03-31
97,405 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,209 GBP2024-03-31
75,209 GBP2023-03-31
Plant and equipment
134,554 GBP2024-03-31
133,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,763 GBP2024-03-31
208,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,858 GBP2024-03-31
54,337 GBP2023-03-31
Plant and equipment
123,674 GBP2024-03-31
98,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,532 GBP2024-03-31
152,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,521 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,351 GBP2024-03-31
20,872 GBP2023-03-31
Plant and equipment
10,880 GBP2024-03-31
34,941 GBP2023-03-31
Trade Debtors/Trade Receivables
389,001 GBP2024-03-31
297,883 GBP2023-03-31
Other Debtors
97,259 GBP2024-03-31
97,259 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
65,050 GBP2024-03-31
90,668 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,636 GBP2024-03-31
155,292 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,869 GBP2024-03-31
113,025 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31