32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,720 GBP2024-03-31
15,900 GBP2023-03-31
Debtors
84,339 GBP2024-03-31
28,672 GBP2023-03-31
Cash at bank and in hand
77,966 GBP2024-03-31
133,105 GBP2023-03-31
Current Assets
162,305 GBP2024-03-31
161,777 GBP2023-03-31
Creditors
Current
21,372 GBP2024-03-31
54,663 GBP2023-03-31
Net Current Assets/Liabilities
140,933 GBP2024-03-31
107,114 GBP2023-03-31
Total Assets Less Current Liabilities
153,653 GBP2024-03-31
123,014 GBP2023-03-31
Net Assets/Liabilities
150,466 GBP2024-03-31
119,039 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
150,463 GBP2024-03-31
119,036 GBP2023-03-31
Equity
150,466 GBP2024-03-31
119,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,155 GBP2024-03-31
3,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,720 GBP2024-03-31
15,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,384 GBP2024-03-31
25,270 GBP2023-03-31
Other Debtors
Current
40,440 GBP2024-03-31
Prepayments/Accrued Income
Current
3,515 GBP2024-03-31
3,402 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,339 GBP2024-03-31
Amounts falling due within one year, Current
28,672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,898 GBP2024-03-31
16,836 GBP2023-03-31
Corporation Tax Payable
Current
10,724 GBP2024-03-31
5,011 GBP2023-03-31
Other Creditors
Current
1,003 GBP2024-03-31
10,833 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,187 GBP2024-03-31
3,975 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,427 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31