32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
159,947 GBP2024-03-31
140,949 GBP2023-03-31
Debtors
372,382 GBP2024-03-31
323,351 GBP2023-03-31
Cash at bank and in hand
86,869 GBP2024-03-31
127,097 GBP2023-03-31
Current Assets
535,826 GBP2024-03-31
519,876 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-451,239 GBP2024-03-31
-397,486 GBP2023-03-31
Net Current Assets/Liabilities
84,587 GBP2024-03-31
122,390 GBP2023-03-31
Total Assets Less Current Liabilities
244,534 GBP2024-03-31
263,339 GBP2023-03-31
Net Assets/Liabilities
192,881 GBP2024-03-31
214,892 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
191,881 GBP2024-03-31
213,892 GBP2023-03-31
Equity
192,881 GBP2024-03-31
214,892 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,055 GBP2024-03-31
215,613 GBP2023-03-31
Furniture and fittings
53,683 GBP2024-03-31
53,024 GBP2023-03-31
Motor vehicles
19,790 GBP2024-03-31
19,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,528 GBP2024-03-31
288,427 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,713 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,911 GBP2024-03-31
108,458 GBP2023-03-31
Furniture and fittings
30,010 GBP2024-03-31
27,403 GBP2023-03-31
Motor vehicles
13,660 GBP2024-03-31
11,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,581 GBP2024-03-31
147,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,453 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,935 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,431 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
-1,328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130,144 GBP2024-03-31
107,155 GBP2023-03-31
Furniture and fittings
23,673 GBP2024-03-31
25,621 GBP2023-03-31
Motor vehicles
6,130 GBP2024-03-31
8,173 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
232,944 GBP2024-03-31
197,049 GBP2023-03-31
Prepayments/Accrued Income
Current
52,933 GBP2024-03-31
64,980 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
372,382 GBP2024-03-31
323,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
2,041 GBP2023-03-31
Other Remaining Borrowings
Current
172,583 GBP2024-03-31
141,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,636 GBP2024-03-31
146,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,003 GBP2024-03-31
57,988 GBP2023-03-31
Other Creditors
Current
5,513 GBP2024-03-31
13,790 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,504 GBP2024-03-31
25,435 GBP2023-03-31
Creditors
Current
451,239 GBP2024-03-31
397,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,560 GBP2024-03-31
370,147 GBP2023-03-31