32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,330 GBP2024-03-31
23,176 GBP2023-03-31
Debtors
33,881 GBP2024-03-31
54,167 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
43 GBP2023-03-31
Current Assets
49,721 GBP2024-03-31
78,965 GBP2023-03-31
Net Current Assets/Liabilities
-74,846 GBP2024-03-31
-20,718 GBP2023-03-31
Total Assets Less Current Liabilities
-56,516 GBP2024-03-31
2,458 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,117 GBP2024-03-31
-23,426 GBP2023-03-31
Net Assets/Liabilities
-67,633 GBP2024-03-31
-20,968 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-67,733 GBP2024-03-31
-21,068 GBP2023-03-31
Equity
-67,633 GBP2024-03-31
-20,968 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,463 GBP2023-03-31
Furniture and fittings
8,452 GBP2023-03-31
Computers
6,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,287 GBP2023-03-31
Furniture and fittings
8,452 GBP2024-03-31
8,452 GBP2023-03-31
Computers
6,125 GBP2024-03-31
6,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,710 GBP2024-03-31
39,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,846 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,330 GBP2024-03-31
23,176 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,247 GBP2024-03-31
14,599 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,656 GBP2024-03-31
12,656 GBP2023-03-31
Other Debtors
Current
9,978 GBP2024-03-31
26,912 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,881 GBP2024-03-31
54,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,851 GBP2024-03-31
58,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,550 GBP2024-03-31
8,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,893 GBP2024-03-31
9,019 GBP2023-03-31
Other Creditors
Current
37,873 GBP2024-03-31
15,020 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,400 GBP2024-03-31
8,400 GBP2023-03-31
Creditors
Current
124,567 GBP2024-03-31
99,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
6,759 GBP2023-03-31
Creditors
Non-current
11,117 GBP2024-03-31
23,426 GBP2023-03-31