32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
231,451 GBP2024-03-31
259,843 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
137,240 GBP2024-03-31
177,742 GBP2023-03-31
Cash at bank and in hand
135,812 GBP2024-03-31
126,506 GBP2023-03-31
Current Assets
276,052 GBP2024-03-31
307,248 GBP2023-03-31
Creditors
Current
309,117 GBP2024-03-31
263,990 GBP2023-03-31
Net Current Assets/Liabilities
-33,065 GBP2024-03-31
43,258 GBP2023-03-31
Total Assets Less Current Liabilities
198,386 GBP2024-03-31
303,101 GBP2023-03-31
Net Assets/Liabilities
16,945 GBP2024-03-31
156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
16,845 GBP2024-03-31
154 GBP2023-03-31
Equity
16,945 GBP2024-03-31
156 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,164 GBP2024-03-31
541,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,713 GBP2024-03-31
281,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
231,451 GBP2024-03-31
259,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,905 GBP2024-03-31
110,647 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,335 GBP2024-03-31
67,095 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,240 GBP2024-03-31
177,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,444 GBP2024-03-31
69,444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
83,359 GBP2024-03-31
85,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,760 GBP2024-03-31
71,293 GBP2023-03-31
Other Creditors
Current
90,755 GBP2024-03-31
37,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,239 GBP2024-03-31
97,685 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,348 GBP2024-03-31
155,890 GBP2023-03-31
Total Borrowings
Secured
233,540 GBP2024-03-31
312,148 GBP2023-03-31