32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
116,119 GBP2024-03-31
155,536 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
102,294 GBP2024-03-31
151,798 GBP2023-03-31
Cash at bank and in hand
70,930 GBP2024-03-31
89,797 GBP2023-03-31
Current Assets
185,224 GBP2024-03-31
253,595 GBP2023-03-31
Net Current Assets/Liabilities
107,603 GBP2024-03-31
110,284 GBP2023-03-31
Total Assets Less Current Liabilities
223,722 GBP2024-03-31
265,820 GBP2023-03-31
Net Assets/Liabilities
194,692 GBP2024-03-31
229,776 GBP2023-03-31
Equity
Called up share capital
1,715 GBP2024-03-31
1,715 GBP2023-03-31
Retained earnings (accumulated losses)
192,977 GBP2024-03-31
228,061 GBP2023-03-31
Equity
194,692 GBP2024-03-31
229,776 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,650 GBP2024-03-31
179,430 GBP2023-03-31
Vehicles
103,934 GBP2024-03-31
103,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,584 GBP2024-03-31
283,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,653 GBP2024-03-31
77,389 GBP2023-03-31
Vehicles
63,812 GBP2024-03-31
50,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,465 GBP2024-03-31
127,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,264 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,997 GBP2024-03-31
102,041 GBP2023-03-31
Vehicles
40,122 GBP2024-03-31
53,495 GBP2023-03-31
Trade Debtors/Trade Receivables
76,028 GBP2024-03-31
53,300 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,409 GBP2024-03-31
Other Debtors
23,857 GBP2024-03-31
98,498 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,182 GBP2024-03-31
86,702 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,985 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,593 GBP2024-03-31
9,623 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,846 GBP2024-03-31
43,001 GBP2023-03-31