32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
112,516 GBP2024-03-31
109,717 GBP2023-03-31
Investment Property
232,477 GBP2024-03-31
232,477 GBP2023-03-31
Fixed Assets
344,993 GBP2024-03-31
342,194 GBP2023-03-31
Debtors
449,938 GBP2024-03-31
415,392 GBP2023-03-31
Cash at bank and in hand
326,361 GBP2024-03-31
458,342 GBP2023-03-31
Current Assets
825,980 GBP2024-03-31
923,734 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-394,985 GBP2024-03-31
-462,893 GBP2023-03-31
Net Current Assets/Liabilities
430,995 GBP2024-03-31
460,841 GBP2023-03-31
Total Assets Less Current Liabilities
775,988 GBP2024-03-31
803,035 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-73,519 GBP2024-03-31
-22,437 GBP2023-03-31
Net Assets/Liabilities
702,469 GBP2024-03-31
780,598 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
700,469 GBP2024-03-31
778,598 GBP2023-03-31
Equity
702,469 GBP2024-03-31
780,598 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,136 GBP2024-03-31
72,136 GBP2023-03-31
Plant and equipment
75,726 GBP2024-03-31
75,726 GBP2023-03-31
Furniture and fittings
33,503 GBP2024-03-31
33,503 GBP2023-03-31
Motor vehicles
171,940 GBP2024-03-31
159,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,305 GBP2024-03-31
340,593 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-139,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-139,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,059 GBP2024-03-31
57,644 GBP2023-03-31
Plant and equipment
73,601 GBP2024-03-31
71,601 GBP2023-03-31
Furniture and fittings
32,477 GBP2024-03-31
31,469 GBP2023-03-31
Motor vehicles
74,652 GBP2024-03-31
70,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,789 GBP2024-03-31
230,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,415 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,008 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,077 GBP2024-03-31
14,492 GBP2023-03-31
Plant and equipment
2,125 GBP2024-03-31
4,125 GBP2023-03-31
Furniture and fittings
1,026 GBP2024-03-31
2,034 GBP2023-03-31
Motor vehicles
97,288 GBP2024-03-31
89,066 GBP2023-03-31
Investment Property - Fair Value Model
232,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,680 GBP2024-03-31
103,055 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,856 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
258,711 GBP2024-03-31
252,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
449,938 GBP2024-03-31
415,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,817 GBP2024-03-31
39,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,857 GBP2024-03-31
66,883 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
50,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,904 GBP2024-03-31
35,232 GBP2023-03-31
Other Creditors
Current
276,297 GBP2024-03-31
255,238 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2024-03-31
5,380 GBP2023-03-31
Creditors
Current
394,985 GBP2024-03-31
462,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,490 GBP2024-03-31
22,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,029 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
73,519 GBP2024-03-31
22,437 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,667 GBP2024-03-31
58,750 GBP2023-03-31