32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
81,900 GBP2024-03-31
63,407 GBP2023-03-31
Total Inventories
248,405 GBP2024-03-31
249,745 GBP2023-03-31
Debtors
57,385 GBP2024-03-31
47,271 GBP2023-03-31
Cash at bank and in hand
1,754 GBP2024-03-31
20,361 GBP2023-03-31
Current Assets
307,544 GBP2024-03-31
317,377 GBP2023-03-31
Net Current Assets/Liabilities
-80,325 GBP2024-03-31
78,223 GBP2023-03-31
Net Assets/Liabilities
1,575 GBP2024-03-31
141,630 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,375 GBP2024-03-31
141,430 GBP2023-03-31
Equity
1,575 GBP2024-03-31
141,630 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,704 GBP2024-03-31
24,838 GBP2023-03-31
Plant and equipment
112,188 GBP2024-03-31
76,482 GBP2023-03-31
Vehicles
2,445 GBP2024-03-31
2,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,337 GBP2024-03-31
103,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,235 GBP2024-03-31
12,550 GBP2023-03-31
Plant and equipment
36,858 GBP2024-03-31
26,952 GBP2023-03-31
Vehicles
1,344 GBP2024-03-31
856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,437 GBP2024-03-31
40,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,685 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,906 GBP2023-04-01 ~ 2024-03-31
Vehicles
488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,469 GBP2024-03-31
12,288 GBP2023-03-31
Plant and equipment
75,330 GBP2024-03-31
49,530 GBP2023-03-31
Vehicles
1,101 GBP2024-03-31
1,589 GBP2023-03-31
Trade Debtors/Trade Receivables
240 GBP2024-03-31
Amounts owed by group undertakings and participating interests
41,520 GBP2024-03-31
41,520 GBP2023-03-31
Prepayments/Accrued Income
13,625 GBP2024-03-31
3,751 GBP2023-03-31
Other Debtors
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
153,238 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,495 GBP2024-03-31
111,767 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,093 GBP2024-03-31
3,950 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,695 GBP2024-03-31
114,621 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
23,789 GBP2024-03-31
3,096 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,100 GBP2024-03-31
3,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,459 GBP2024-03-31
2,720 GBP2023-03-31