32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
231,849 GBP2024-03-31
286,883 GBP2023-04-05
Debtors
170,877 GBP2024-03-31
142,172 GBP2023-04-05
Cash at bank and in hand
4,971 GBP2024-03-31
8,809 GBP2023-04-05
Current Assets
446,508 GBP2024-03-31
493,194 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-297,302 GBP2024-03-31
-379,677 GBP2023-04-05
Net Current Assets/Liabilities
149,206 GBP2024-03-31
113,517 GBP2023-04-05
Total Assets Less Current Liabilities
381,055 GBP2024-03-31
400,400 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-54,523 GBP2024-03-31
-86,048 GBP2023-04-05
Net Assets/Liabilities
299,656 GBP2024-03-31
283,178 GBP2023-04-05
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-04-05
Retained earnings (accumulated losses)
299,550 GBP2024-03-31
283,072 GBP2023-04-05
Equity
299,656 GBP2024-03-31
283,178 GBP2023-04-05
Average Number of Employees
132023-04-06 ~ 2024-03-31
142022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
227,467 GBP2024-03-31
227,467 GBP2023-04-05
Other
218,481 GBP2024-03-31
215,641 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
445,948 GBP2024-03-31
443,108 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,284 GBP2024-03-31
101,593 GBP2023-04-05
Other
76,815 GBP2024-03-31
54,632 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,099 GBP2024-03-31
156,225 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,691 GBP2023-04-06 ~ 2024-03-31
Other
22,183 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,874 GBP2023-04-06 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
90,183 GBP2024-03-31
125,874 GBP2023-04-05
Other
141,666 GBP2024-03-31
161,009 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
103,129 GBP2024-03-31
111,161 GBP2023-04-05
Other Debtors
Amounts falling due within one year
67,748 GBP2024-03-31
31,011 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
170,877 GBP2024-03-31
142,172 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
108,623 GBP2024-03-31
99,950 GBP2023-04-05
Trade Creditors/Trade Payables
Current
141,168 GBP2024-03-31
160,053 GBP2023-04-05
Other Taxation & Social Security Payable
Current
25,511 GBP2024-03-31
14,468 GBP2023-04-05
Other Creditors
Current
22,000 GBP2024-03-31
105,206 GBP2023-04-05
Creditors
Current
297,302 GBP2024-03-31
379,677 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
43,073 GBP2024-03-31
65,755 GBP2023-04-05
Other Creditors
Non-current
11,450 GBP2024-03-31
20,293 GBP2023-04-05
Creditors
Non-current
54,523 GBP2024-03-31
86,048 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,224 GBP2024-03-31
12,040 GBP2023-04-05