32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
148,300 GBP2024-03-31
84,085 GBP2023-03-31
Fixed Assets
148,300 GBP2024-03-31
84,085 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
322,668 GBP2024-03-31
375,539 GBP2023-03-31
Cash at bank and in hand
154,777 GBP2024-03-31
126,552 GBP2023-03-31
Current Assets
487,445 GBP2024-03-31
508,091 GBP2023-03-31
Creditors
-273,257 GBP2024-03-31
-245,686 GBP2023-03-31
Net Current Assets/Liabilities
214,188 GBP2024-03-31
262,405 GBP2023-03-31
Total Assets Less Current Liabilities
362,488 GBP2024-03-31
346,490 GBP2023-03-31
Net Assets/Liabilities
237,552 GBP2024-03-31
284,813 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
237,252 GBP2024-03-31
284,513 GBP2023-03-31
Average number of employees in administration and support functions
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,516 GBP2024-03-31
60,516 GBP2023-03-31
Plant and equipment
366,749 GBP2024-03-31
311,510 GBP2023-03-31
Motor vehicles
67,600 GBP2024-03-31
18,100 GBP2023-03-31
Furniture and fittings
1,297 GBP2024-03-31
640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,510 GBP2024-03-31
40,458 GBP2023-03-31
Plant and equipment
277,143 GBP2024-03-31
251,905 GBP2023-03-31
Motor vehicles
30,475 GBP2024-03-31
18,100 GBP2023-03-31
Furniture and fittings
710 GBP2024-03-31
516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,052 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,238 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,006 GBP2024-03-31
20,058 GBP2023-03-31
Plant and equipment
89,606 GBP2024-03-31
59,605 GBP2023-03-31
Motor vehicles
37,125 GBP2024-03-31
Furniture and fittings
587 GBP2024-03-31
124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,087 GBP2024-03-31
9,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
511,249 GBP2024-03-31
400,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,111 GBP2024-03-31
5,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,949 GBP2024-03-31
316,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,976 GBP2024-03-31
4,298 GBP2023-03-31
Raw Materials
10,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
175,852 GBP2024-03-31
221,097 GBP2023-03-31
Other Debtors
Current
21,518 GBP2024-03-31
10,104 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
125,298 GBP2024-03-31
144,338 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,388 GBP2024-03-31
2,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,499 GBP2024-03-31
101,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,397 GBP2024-03-31
16,397 GBP2023-03-31
Corporation Tax Payable
Current
67,951 GBP2024-03-31
53,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,507 GBP2024-03-31
5,462 GBP2023-03-31
Amount of value-added tax that is payable
Current
30,646 GBP2024-03-31
32,076 GBP2023-03-31
Other Creditors
Current
7,080 GBP2024-03-31
5,761 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,689 GBP2024-03-31
6,128 GBP2023-03-31
Amounts owed to directors
Current
11,100 GBP2024-03-31
22,864 GBP2023-03-31
Creditors
Current
273,257 GBP2024-03-31
245,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,085 GBP2024-03-31
2,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,857 GBP2024-03-31
47,254 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,388 GBP2024-03-31
2,439 GBP2023-03-31
Between one and five year
70,085 GBP2024-03-31
2,946 GBP2023-03-31
Minimum gross finance lease payments owing
92,473 GBP2024-03-31
5,385 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
92,473 GBP2024-03-31
5,385 GBP2023-03-31