32990 - Other Manufacturing N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,377 GBP2024-03-31
28,970 GBP2023-03-31
Total Inventories
17,979 GBP2024-03-31
4,989 GBP2023-03-31
Debtors
27,249 GBP2024-03-31
15,466 GBP2023-03-31
Cash at bank and in hand
1,103 GBP2024-03-31
Current Assets
46,331 GBP2024-03-31
20,455 GBP2023-03-31
Creditors
Amounts falling due within one year
267,743 GBP2024-03-31
119,497 GBP2023-03-31
Net Current Assets/Liabilities
221,412 GBP2024-03-31
99,042 GBP2023-03-31
Total Assets Less Current Liabilities
-179,035 GBP2024-03-31
-70,072 GBP2023-03-31
Creditors
Amounts falling due after one year
11,790 GBP2024-03-31
21,740 GBP2023-03-31
Net Assets/Liabilities
-199,853 GBP2024-03-31
-94,003 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-199,953 GBP2024-03-31
-94,103 GBP2023-03-31
Equity
-199,853 GBP2024-03-31
-94,003 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
47,132 GBP2023-03-31
Plant and equipment
49,571 GBP2024-03-31
81,626 GBP2023-03-31
Furniture and fittings
1,692 GBP2024-03-31
7,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,263 GBP2024-03-31
136,527 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,589 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-131,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,315 GBP2024-03-31
68,532 GBP2023-03-31
Furniture and fittings
571 GBP2024-03-31
6,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,886 GBP2024-03-31
107,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,188 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,256 GBP2024-03-31
13,094 GBP2023-03-31
Furniture and fittings
1,121 GBP2024-03-31
1,466 GBP2023-03-31
Land and buildings, Long leasehold
14,410 GBP2023-03-31
Trade Debtors/Trade Receivables
6,221 GBP2024-03-31
14,379 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,465 GBP2024-03-31
Other Debtors
15,563 GBP2024-03-31
1,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
19,902 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,196 GBP2024-03-31
7,083 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,780 GBP2024-03-31
1,738 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,000 GBP2024-03-31
4,036 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
100,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
352 GBP2024-03-31
379 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,790 GBP2024-03-31
21,740 GBP2023-03-31