32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,728 GBP2024-03-31
646 GBP2023-03-31
Total Inventories
63,237 GBP2024-03-31
60,257 GBP2023-03-31
Debtors
28,087 GBP2024-03-31
25,199 GBP2023-03-31
Cash at bank and in hand
660 GBP2024-03-31
2,090 GBP2023-03-31
Current Assets
91,984 GBP2024-03-31
87,546 GBP2023-03-31
Creditors
Current
262,046 GBP2024-03-31
240,948 GBP2023-03-31
Net Current Assets/Liabilities
-170,062 GBP2024-03-31
-153,402 GBP2023-03-31
Total Assets Less Current Liabilities
-168,334 GBP2024-03-31
-152,756 GBP2023-03-31
Creditors
Non-current
-12,411 GBP2024-03-31
-21,412 GBP2023-03-31
Net Assets/Liabilities
-181,177 GBP2024-03-31
-174,330 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-181,277 GBP2024-03-31
-174,430 GBP2023-03-31
Equity
-181,177 GBP2024-03-31
-174,330 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,957 GBP2024-03-31
18,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,229 GBP2024-03-31
17,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,728 GBP2024-03-31
646 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,591 GBP2024-03-31
Current, Amounts falling due within one year
5,511 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,496 GBP2024-03-31
Current, Amounts falling due within one year
19,688 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,087 GBP2024-03-31
Current, Amounts falling due within one year
25,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,089 GBP2024-03-31
11,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,517 GBP2024-03-31
4,467 GBP2023-03-31
Amounts owed to group undertakings
Current
166,888 GBP2024-03-31
218,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,283 GBP2024-03-31
Other Creditors
Current
73,269 GBP2024-03-31
7,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,411 GBP2024-03-31
21,412 GBP2023-03-31
Bank Borrowings
Secured
22,500 GBP2024-03-31
32,500 GBP2023-03-31