32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
335,793 GBP2024-03-31
389,912 GBP2023-03-31
Total Inventories
273,941 GBP2024-03-31
236,052 GBP2023-03-31
Debtors
293,437 GBP2024-03-31
172,658 GBP2023-03-31
Cash at bank and in hand
21,384 GBP2024-03-31
8,546 GBP2023-03-31
Current Assets
588,762 GBP2024-03-31
417,256 GBP2023-03-31
Net Current Assets/Liabilities
-296,642 GBP2024-03-31
-365,561 GBP2023-03-31
Total Assets Less Current Liabilities
39,151 GBP2024-03-31
24,351 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
38,151 GBP2024-03-31
23,351 GBP2023-03-31
Equity
39,151 GBP2024-03-31
24,351 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,194 GBP2024-03-31
488,766 GBP2023-03-31
Motor vehicles
9,110 GBP2024-03-31
9,110 GBP2023-03-31
Computers
4,110 GBP2024-03-31
1,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
504,106 GBP2024-03-31
499,051 GBP2023-03-31
Furniture and fittings
1,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,123 GBP2024-03-31
104,474 GBP2023-03-31
Motor vehicles
5,236 GBP2024-03-31
3,944 GBP2023-03-31
Computers
954 GBP2024-03-31
721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,313 GBP2024-03-31
109,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,649 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,292 GBP2023-04-01 ~ 2024-03-31
Computers
233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
327,071 GBP2024-03-31
384,292 GBP2023-03-31
Furniture and fittings
1,692 GBP2024-03-31
Motor vehicles
3,874 GBP2024-03-31
5,166 GBP2023-03-31
Computers
3,156 GBP2024-03-31
454 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
211,034 GBP2024-03-31
110,567 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
82,403 GBP2024-03-31
62,091 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
293,437 GBP2024-03-31
172,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243,563 GBP2024-03-31
400,460 GBP2023-03-31
Amounts owed to group undertakings
Current
529,018 GBP2024-03-31
280,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,959 GBP2024-03-31
78,058 GBP2023-03-31
Other Creditors
Current
18,864 GBP2024-03-31
23,725 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31