32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
17,157 GBP2024-03-31
25,026 GBP2023-03-31
Debtors
111,022 GBP2024-03-31
89,523 GBP2023-03-31
Cash at bank and in hand
144,573 GBP2024-03-31
170,482 GBP2023-03-31
Current Assets
356,212 GBP2024-03-31
379,899 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,217 GBP2024-03-31
-94,459 GBP2023-03-31
Net Current Assets/Liabilities
226,995 GBP2024-03-31
285,440 GBP2023-03-31
Total Assets Less Current Liabilities
244,152 GBP2024-03-31
310,466 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,965 GBP2023-03-31
Net Assets/Liabilities
243,913 GBP2024-03-31
288,634 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
239,913 GBP2024-03-31
284,634 GBP2023-03-31
Equity
243,913 GBP2024-03-31
288,634 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,395 GBP2023-03-31
Furniture and fittings
1,705 GBP2023-03-31
Motor vehicles
35,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,156 GBP2024-03-31
310,739 GBP2023-03-31
Furniture and fittings
1,499 GBP2024-03-31
1,283 GBP2023-03-31
Motor vehicles
29,187 GBP2024-03-31
26,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,842 GBP2024-03-31
338,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,417 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,239 GBP2024-03-31
15,656 GBP2023-03-31
Furniture and fittings
206 GBP2024-03-31
422 GBP2023-03-31
Motor vehicles
6,712 GBP2024-03-31
8,948 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,178 GBP2024-03-31
88,862 GBP2023-03-31
Prepayments/Accrued Income
Current
783 GBP2024-03-31
661 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
10,061 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
111,022 GBP2024-03-31
89,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,666 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,594 GBP2024-03-31
35,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,603 GBP2024-03-31
24,363 GBP2023-03-31
Other Creditors
Current
3,642 GBP2024-03-31
4,204 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,062 GBP2024-03-31
9,656 GBP2023-03-31
Creditors
Current
129,217 GBP2024-03-31
94,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
16,666 GBP2023-03-31
Creditors
Non-current
239 GBP2024-03-31
16,965 GBP2023-03-31