32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
153,350 GBP2024-03-31
108,620 GBP2023-03-31
Total Inventories
203,086 GBP2024-03-31
230,006 GBP2023-03-31
Debtors
430,025 GBP2024-03-31
564,354 GBP2023-03-31
Cash at bank and in hand
38,343 GBP2024-03-31
70,711 GBP2023-03-31
Current Assets
671,454 GBP2024-03-31
865,071 GBP2023-03-31
Creditors
Current
623,112 GBP2024-03-31
825,301 GBP2023-03-31
Net Current Assets/Liabilities
48,342 GBP2024-03-31
39,770 GBP2023-03-31
Total Assets Less Current Liabilities
201,692 GBP2024-03-31
148,390 GBP2023-03-31
Net Assets/Liabilities
182,750 GBP2024-03-31
142,820 GBP2023-03-31
Equity
Called up share capital
7,501 GBP2024-03-31
7,501 GBP2023-03-31
Capital redemption reserve
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
167,749 GBP2024-03-31
127,819 GBP2023-03-31
Equity
182,750 GBP2024-03-31
142,820 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,003 GBP2024-03-31
724,114 GBP2023-03-31
Furniture and fittings
39,574 GBP2024-03-31
40,185 GBP2023-03-31
Motor vehicles
518,766 GBP2024-03-31
498,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,293,825 GBP2024-03-31
1,274,119 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,595 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-66,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670,401 GBP2024-03-31
655,419 GBP2023-03-31
Furniture and fittings
27,215 GBP2024-03-31
25,702 GBP2023-03-31
Motor vehicles
434,396 GBP2024-03-31
476,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,475 GBP2024-03-31
1,165,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,093 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,594 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-66,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,602 GBP2024-03-31
68,695 GBP2023-03-31
Furniture and fittings
12,359 GBP2024-03-31
14,483 GBP2023-03-31
Motor vehicles
84,370 GBP2024-03-31
21,777 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
314,237 GBP2024-03-31
520,390 GBP2023-03-31
Other Debtors
Current
115,788 GBP2024-03-31
38,069 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
430,025 GBP2024-03-31
564,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,354 GBP2024-03-31
240,015 GBP2023-03-31
Corporation Tax Payable
Current
26,598 GBP2024-03-31
224,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,319 GBP2024-03-31
92,777 GBP2023-03-31
Accrued Liabilities
Current
47,841 GBP2024-03-31
92,653 GBP2023-03-31