32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,869 GBP2024-03-31
29,651 GBP2023-03-31
Total Inventories
9,356 GBP2024-03-31
9,984 GBP2023-03-31
Debtors
34,852 GBP2024-03-31
26,072 GBP2023-03-31
Cash at bank and in hand
30,248 GBP2024-03-31
43,415 GBP2023-03-31
Current Assets
74,456 GBP2024-03-31
79,471 GBP2023-03-31
Net Current Assets/Liabilities
24,886 GBP2024-03-31
13,192 GBP2023-03-31
Total Assets Less Current Liabilities
49,755 GBP2024-03-31
42,843 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,514 GBP2024-03-31
Net Assets/Liabilities
18,489 GBP2024-03-31
38,091 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
15,989 GBP2024-03-31
35,591 GBP2023-03-31
Equity
18,489 GBP2024-03-31
38,091 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
220,046 GBP2024-03-31
220,046 GBP2023-03-31
Vehicles
3,755 GBP2024-03-31
63,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,801 GBP2024-03-31
288,260 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-59,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-59,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,950 GBP2024-03-31
2,908 GBP2023-03-31
Plant and equipment
199,546 GBP2024-03-31
197,231 GBP2023-03-31
Vehicles
1,436 GBP2024-03-31
58,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,932 GBP2024-03-31
258,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,315 GBP2023-04-01 ~ 2024-03-31
Vehicles
605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-57,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,050 GBP2024-03-31
2,092 GBP2023-03-31
Plant and equipment
20,500 GBP2024-03-31
22,815 GBP2023-03-31
Vehicles
2,319 GBP2024-03-31
4,744 GBP2023-03-31
Trade Debtors/Trade Receivables
33,032 GBP2024-03-31
21,853 GBP2023-03-31
Other Debtors
1,820 GBP2024-03-31
4,219 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,736 GBP2024-03-31
36,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,214 GBP2024-03-31
18,811 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
817 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,342 GBP2024-03-31
8,491 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,278 GBP2024-03-31
1,410 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,514 GBP2024-03-31