32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
103,058 GBP2024-03-31
131,106 GBP2023-03-31
Total Inventories
119,451 GBP2024-03-31
86,664 GBP2023-03-31
Debtors
269,325 GBP2024-03-31
224,712 GBP2023-03-31
Cash at bank and in hand
93,452 GBP2024-03-31
61,978 GBP2023-03-31
Current Assets
482,228 GBP2024-03-31
373,354 GBP2023-03-31
Creditors
Current
232,369 GBP2024-03-31
162,107 GBP2023-03-31
Net Current Assets/Liabilities
249,859 GBP2024-03-31
211,247 GBP2023-03-31
Total Assets Less Current Liabilities
352,917 GBP2024-03-31
342,353 GBP2023-03-31
Creditors
Non-current
-37,963 GBP2024-03-31
-59,030 GBP2023-03-31
Net Assets/Liabilities
300,892 GBP2024-03-31
274,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
300,792 GBP2024-03-31
274,892 GBP2023-03-31
Equity
300,892 GBP2024-03-31
274,992 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
395,981 GBP2024-03-31
396,120 GBP2023-03-31
Property, Plant & Equipment - Disposals
-442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,923 GBP2024-03-31
265,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,062 GBP2024-03-31
8,331 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-03-31
Class 3 ordinary share
76 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,900 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31