32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
44,802 GBP2024-03-31
53,709 GBP2023-03-31
Total Inventories
101,250 GBP2024-03-31
78,000 GBP2023-03-31
Debtors
39,783 GBP2024-03-31
88,169 GBP2023-03-31
Cash at bank and in hand
178,329 GBP2024-03-31
292,820 GBP2023-03-31
Current Assets
319,362 GBP2024-03-31
458,989 GBP2023-03-31
Creditors
Current
262,222 GBP2024-03-31
379,386 GBP2023-03-31
Net Current Assets/Liabilities
57,140 GBP2024-03-31
79,603 GBP2023-03-31
Total Assets Less Current Liabilities
101,942 GBP2024-03-31
133,312 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
Retained earnings (accumulated losses)
101,824 GBP2024-03-31
133,194 GBP2023-03-31
Equity
101,942 GBP2024-03-31
133,312 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,927 GBP2023-03-31
Plant and equipment
97,037 GBP2024-03-31
94,712 GBP2023-03-31
Computers
16,457 GBP2024-03-31
20,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,421 GBP2024-03-31
123,787 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,063 GBP2023-04-01 ~ 2024-03-31
Computers
-6,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
893 GBP2023-03-31
Plant and equipment
61,626 GBP2024-03-31
51,879 GBP2023-03-31
Computers
14,207 GBP2024-03-31
17,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,619 GBP2024-03-31
70,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
893 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,804 GBP2023-04-01 ~ 2024-03-31
Computers
3,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,057 GBP2023-04-01 ~ 2024-03-31
Computers
-6,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,411 GBP2024-03-31
42,833 GBP2023-03-31
Computers
2,250 GBP2024-03-31
2,842 GBP2023-03-31
Land and buildings, Short leasehold
8,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,744 GBP2024-03-31
57,448 GBP2023-03-31
Other Debtors
Current
15,320 GBP2024-03-31
15,320 GBP2023-03-31
Prepayments
Current
19,719 GBP2024-03-31
15,401 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,783 GBP2024-03-31
88,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,405 GBP2024-03-31
70,327 GBP2023-03-31
Corporation Tax Payable
Current
42,150 GBP2024-03-31
42,047 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,473 GBP2024-03-31
4,876 GBP2023-03-31
Amount of value-added tax that is payable
33,603 GBP2024-03-31
35,802 GBP2023-03-31
Other Creditors
Current
105,670 GBP2024-03-31
105,427 GBP2023-03-31
Amounts owed to directors
9,750 GBP2024-03-31
9,329 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
90,000 GBP2023-03-31
Accrued Liabilities
Current
12,567 GBP2024-03-31
6,625 GBP2023-03-31