32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
72,122 GBP2024-03-31
92,814 GBP2023-03-31
Fixed Assets
72,122 GBP2024-03-31
92,814 GBP2023-03-31
Total Inventories
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Debtors
621,739 GBP2024-03-31
705,963 GBP2023-03-31
Cash at bank and in hand
5,077 GBP2024-03-31
531 GBP2023-03-31
Current Assets
721,816 GBP2024-03-31
801,494 GBP2023-03-31
Creditors
-142,385 GBP2024-03-31
-107,506 GBP2023-03-31
Net Current Assets/Liabilities
579,431 GBP2024-03-31
693,988 GBP2023-03-31
Total Assets Less Current Liabilities
651,553 GBP2024-03-31
786,802 GBP2023-03-31
Creditors
Non-current
-32,066 GBP2024-03-31
-37,866 GBP2023-03-31
Net Assets/Liabilities
619,487 GBP2024-03-31
747,766 GBP2023-03-31
Equity
Called up share capital
7,006 GBP2024-03-31
7,006 GBP2023-03-31
Share premium
74,997 GBP2024-03-31
74,997 GBP2023-03-31
Retained earnings (accumulated losses)
537,484 GBP2024-03-31
665,763 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,259 GBP2023-03-31
Plant and equipment
238,822 GBP2024-03-31
238,522 GBP2023-03-31
Motor vehicles
25,767 GBP2023-03-31
Furniture and fittings
51,077 GBP2024-03-31
51,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,158 GBP2024-03-31
367,625 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,820 GBP2023-03-31
Plant and equipment
227,635 GBP2024-03-31
224,876 GBP2023-03-31
Motor vehicles
16,708 GBP2023-03-31
Furniture and fittings
20,774 GBP2024-03-31
17,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,036 GBP2024-03-31
274,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,759 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,265 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,187 GBP2024-03-31
13,646 GBP2023-03-31
Furniture and fittings
30,303 GBP2024-03-31
33,670 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
36,439 GBP2023-03-31
Motor vehicles
9,059 GBP2023-03-31
Other types of inventories not specified separately
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,637 GBP2024-03-31
16,110 GBP2023-03-31
Prepayments/Accrued Income
Current
4,433 GBP2024-03-31
3,983 GBP2023-03-31
Other Debtors
Current
25,959 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
548,669 GBP2024-03-31
659,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,185 GBP2024-03-31
37,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,283 GBP2024-03-31
55,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,776 GBP2024-03-31
10,929 GBP2023-03-31
Other Creditors
Current
25,315 GBP2024-03-31
842 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,826 GBP2024-03-31
3,475 GBP2023-03-31
Creditors
Current
142,385 GBP2024-03-31
107,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,066 GBP2024-03-31
37,866 GBP2023-03-31