32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
42,474 GBP2024-03-31
48,698 GBP2023-03-31
Total Inventories
85,246 GBP2024-03-31
76,442 GBP2023-03-31
Debtors
305,502 GBP2024-03-31
300,311 GBP2023-03-31
Cash at bank and in hand
759,271 GBP2024-03-31
665,606 GBP2023-03-31
Current Assets
1,150,019 GBP2024-03-31
1,042,359 GBP2023-03-31
Creditors
Current
262,977 GBP2024-03-31
252,871 GBP2023-03-31
Net Current Assets/Liabilities
887,042 GBP2024-03-31
789,488 GBP2023-03-31
Total Assets Less Current Liabilities
929,516 GBP2024-03-31
838,186 GBP2023-03-31
Net Assets/Liabilities
918,260 GBP2024-03-31
825,281 GBP2023-03-31
Equity
Called up share capital
34,000 GBP2024-03-31
37,000 GBP2023-03-31
Share premium
12,400 GBP2024-03-31
12,400 GBP2023-03-31
Capital redemption reserve
8,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
863,860 GBP2024-03-31
770,881 GBP2023-03-31
Equity
918,260 GBP2024-03-31
825,281 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,026 GBP2024-03-31
68,026 GBP2023-03-31
Furniture and fittings
69,656 GBP2024-03-31
69,656 GBP2023-03-31
Motor vehicles
212,567 GBP2024-03-31
213,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,249 GBP2024-03-31
351,628 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,726 GBP2024-03-31
62,292 GBP2023-03-31
Furniture and fittings
68,571 GBP2024-03-31
67,509 GBP2023-03-31
Motor vehicles
175,478 GBP2024-03-31
173,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,775 GBP2024-03-31
302,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,062 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,300 GBP2024-03-31
5,734 GBP2023-03-31
Furniture and fittings
1,085 GBP2024-03-31
2,147 GBP2023-03-31
Motor vehicles
37,089 GBP2024-03-31
40,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,319 GBP2024-03-31
Amounts falling due within one year, Current
272,060 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,183 GBP2024-03-31
Amounts falling due within one year, Current
28,251 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
305,502 GBP2024-03-31
Amounts falling due within one year, Current
300,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,425 GBP2024-03-31
22,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,943 GBP2024-03-31
137,516 GBP2023-03-31
Other Creditors
Current
105,609 GBP2024-03-31
92,954 GBP2023-03-31