32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
16,500 GBP2024-03-31
18,150 GBP2023-03-31
Property, Plant & Equipment
63,511 GBP2024-03-31
11,335 GBP2023-03-31
Fixed Assets
80,011 GBP2024-03-31
29,485 GBP2023-03-31
Debtors
35,688 GBP2024-03-31
47,964 GBP2023-03-31
Cash at bank and in hand
66,555 GBP2024-03-31
96,031 GBP2023-03-31
Current Assets
102,243 GBP2024-03-31
143,995 GBP2023-03-31
Creditors
Current
57,471 GBP2024-03-31
68,809 GBP2023-03-31
Net Current Assets/Liabilities
44,772 GBP2024-03-31
75,186 GBP2023-03-31
Total Assets Less Current Liabilities
124,783 GBP2024-03-31
104,671 GBP2023-03-31
Creditors
Non-current
16,304 GBP2024-03-31
Net Assets/Liabilities
108,479 GBP2024-03-31
104,671 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
108,179 GBP2024-03-31
104,371 GBP2023-03-31
Equity
108,479 GBP2024-03-31
104,671 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2024-03-31
14,850 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,500 GBP2024-03-31
18,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,574 GBP2024-03-31
35,677 GBP2023-03-31
Furniture and fittings
173 GBP2024-03-31
173 GBP2023-03-31
Computers
3,457 GBP2024-03-31
3,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,204 GBP2024-03-31
38,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,834 GBP2024-03-31
24,920 GBP2023-03-31
Furniture and fittings
163 GBP2024-03-31
160 GBP2023-03-31
Computers
2,696 GBP2024-03-31
2,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,693 GBP2024-03-31
27,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,914 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Computers
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,740 GBP2024-03-31
10,757 GBP2023-03-31
Furniture and fittings
10 GBP2024-03-31
13 GBP2023-03-31
Computers
761 GBP2024-03-31
565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,988 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,688 GBP2024-03-31
47,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,639 GBP2024-03-31
33,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,003 GBP2024-03-31
798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,267 GBP2024-03-31
32,549 GBP2023-03-31
Other Creditors
Current
2,972 GBP2024-03-31
1,859 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,304 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31