32990 - Other Manufacturing N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
Profit/Loss
2,016,554 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
422,480 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,285,237 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-862,757 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,132,505 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,995,262 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
21,292 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,016,554 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,016,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
440,787 GBP2024-03-31
Total Inventories
687,574 GBP2024-03-31
Debtors
412,197 GBP2024-03-31
Current Assets
1,099,771 GBP2024-03-31
Creditors
Amounts falling due within one year
3,557,111 GBP2024-03-31
Net Current Assets/Liabilities
2,457,340 GBP2024-03-31
Total Assets Less Current Liabilities
-2,016,553 GBP2024-03-31
Net Assets/Liabilities
-2,016,553 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,016,554 GBP2024-03-31
Equity
-2,016,553 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,016,554 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,016,554 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
22,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,947 GBP2024-03-31
Furniture and fittings
66,528 GBP2024-03-31
Computers
4,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
463,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,598 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,493 GBP2023-04-01 ~ 2024-03-31
Computers
681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,598 GBP2024-03-31
Furniture and fittings
3,493 GBP2024-03-31
Computers
681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,772 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
374,349 GBP2024-03-31
Furniture and fittings
63,035 GBP2024-03-31
Computers
3,403 GBP2024-03-31
Raw Materials
675,411 GBP2024-03-31
Value of work in progress
12,163 GBP2024-03-31
Trade Debtors/Trade Receivables
389,019 GBP2024-03-31
Prepayments/Accrued Income
15,304 GBP2024-03-31
Other Debtors
7,874 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427,085 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,730 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,093 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31