32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
167,000 GBP2024-03-31
292,000 GBP2023-03-31
Debtors
1,135,000 GBP2024-03-31
1,818,000 GBP2023-03-31
Cash at bank and in hand
23,000 GBP2024-03-31
423,000 GBP2023-03-31
Current Assets
1,777,000 GBP2024-03-31
4,275,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,115,000 GBP2024-03-31
-6,002,000 GBP2023-03-31
Net Current Assets/Liabilities
-2,338,000 GBP2024-03-31
-1,727,000 GBP2023-03-31
Total Assets Less Current Liabilities
-2,171,000 GBP2024-03-31
-1,435,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-2,108,000 GBP2023-03-31
Net Assets/Liabilities
-2,325,000 GBP2024-03-31
-3,697,000 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,350,000 GBP2024-03-31
-3,722,000 GBP2023-03-31
Equity
-2,325,000 GBP2024-03-31
-3,697,000 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,000 GBP2024-03-31
73,000 GBP2023-03-31
Plant and equipment
5,615,000 GBP2024-03-31
5,615,000 GBP2023-03-31
Furniture and fittings
184,000 GBP2024-03-31
184,000 GBP2023-03-31
Motor vehicles
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,902,000 GBP2024-03-31
5,902,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,000 GBP2024-03-31
40,000 GBP2023-03-31
Plant and equipment
5,477,000 GBP2024-03-31
5,356,000 GBP2023-03-31
Furniture and fittings
184,000 GBP2024-03-31
184,000 GBP2023-03-31
Motor vehicles
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,735,000 GBP2024-03-31
5,610,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
121,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,000 GBP2024-03-31
33,000 GBP2023-03-31
Plant and equipment
138,000 GBP2024-03-31
259,000 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
750,000 GBP2024-03-31
966,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
132,000 GBP2024-03-31
159,000 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
188,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
253,000 GBP2024-03-31
505,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,135,000 GBP2024-03-31
1,818,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
130,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
911,000 GBP2024-03-31
1,036,000 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
580,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
365,000 GBP2024-03-31
391,000 GBP2023-03-31
Other Creditors
Current
2,839,000 GBP2024-03-31
3,865,000 GBP2023-03-31
Creditors
Current
4,115,000 GBP2024-03-31
6,002,000 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,108,000 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31