32990 - Other Manufacturing N.e.c.
Intangible Assets
4,333 GBP2024-03-31
Property, Plant & Equipment
834,147 GBP2024-03-31
Fixed Assets
838,480 GBP2024-03-31
Debtors
612,974 GBP2024-03-31
Cash at bank and in hand
3,922 GBP2024-03-31
Current Assets
701,610 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,246,342 GBP2024-03-31
Net Current Assets/Liabilities
-544,732 GBP2024-03-31
Total Assets Less Current Liabilities
293,748 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-569,066 GBP2024-03-31
Net Assets/Liabilities
-275,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
0 GBP2022-11-29
Retained earnings (accumulated losses)
-275,418 GBP2024-03-31
0 GBP2022-11-29
Equity
-275,318 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-275,418 GBP2022-11-30 ~ 2024-03-31
Profit/Loss
-275,418 GBP2022-11-30 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-11-30 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2022-11-30 ~ 2024-03-31
Average Number of Employees
382022-11-30 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
0 GBP2022-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
667 GBP2024-03-31
0 GBP2022-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
667 GBP2022-11-30 ~ 2024-03-31
Intangible Assets
Net goodwill
4,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
966,980 GBP2024-03-31
0 GBP2022-11-29
Property, Plant & Equipment - Other Disposals
Other
-99,214 GBP2022-11-30 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
132,833 GBP2024-03-31
0 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
132,833 GBP2022-11-30 ~ 2024-03-31
Property, Plant & Equipment
Other
834,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
498,204 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,803 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
527,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
281,152 GBP2024-03-31
Other Creditors
Current
792,275 GBP2024-03-31
Creditors
Current
1,246,342 GBP2024-03-31
Other Creditors
Non-current
569,066 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,690 GBP2024-03-31