32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,856 GBP2024-03-31
21,158 GBP2023-03-31
Total Inventories
43,082 GBP2024-03-31
33,326 GBP2023-03-31
Debtors
28,790 GBP2024-03-31
26,296 GBP2023-03-31
Cash at bank and in hand
11,078 GBP2023-03-31
Current Assets
71,872 GBP2024-03-31
70,700 GBP2023-03-31
Creditors
Current
41,868 GBP2024-03-31
16,455 GBP2023-03-31
Net Current Assets/Liabilities
30,004 GBP2024-03-31
54,245 GBP2023-03-31
Total Assets Less Current Liabilities
44,860 GBP2024-03-31
75,403 GBP2023-03-31
Net Assets/Liabilities
42,426 GBP2024-03-31
71,965 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,326 GBP2024-03-31
71,865 GBP2023-03-31
Equity
42,426 GBP2024-03-31
71,965 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,535 GBP2024-03-31
35,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,679 GBP2024-03-31
14,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,856 GBP2024-03-31
21,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,981 GBP2024-03-31
12,066 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,809 GBP2024-03-31
14,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,790 GBP2024-03-31
26,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,403 GBP2024-03-31
3,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,174 GBP2024-03-31
9,918 GBP2023-03-31
Other Creditors
Current
25,412 GBP2024-03-31
3,485 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,728 GBP2024-03-31
19,728 GBP2023-03-31
Between one and five year
19,728 GBP2024-03-31
39,456 GBP2023-03-31
All periods
39,456 GBP2024-03-31
59,184 GBP2023-03-31