32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,051 GBP2024-03-30
31,043 GBP2023-03-30
Debtors
61,076 GBP2024-03-30
70,797 GBP2023-03-30
Cash at bank and in hand
32,637 GBP2024-03-30
99,300 GBP2023-03-30
Current Assets
112,713 GBP2024-03-30
170,097 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-34,884 GBP2023-03-30
Net Current Assets/Liabilities
39,927 GBP2024-03-30
135,213 GBP2023-03-30
Total Assets Less Current Liabilities
51,978 GBP2024-03-30
166,256 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-23,242 GBP2023-03-30
Net Assets/Liabilities
38,915 GBP2024-03-30
143,014 GBP2023-03-30
Equity
Called up share capital
8,300 GBP2024-03-30
8,300 GBP2023-03-30
Retained earnings (accumulated losses)
30,615 GBP2024-03-30
134,714 GBP2023-03-30
Equity
38,915 GBP2024-03-30
143,014 GBP2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-30
82022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,834 GBP2024-03-30
74,070 GBP2023-03-30
Furniture and fittings
0 GBP2024-03-30
37,176 GBP2023-03-30
Computers
0 GBP2024-03-30
17,595 GBP2023-03-30
Motor vehicles
43,700 GBP2024-03-30
43,700 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
60,534 GBP2024-03-30
172,541 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,236 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
-37,176 GBP2023-03-31 ~ 2024-03-30
Computers
-17,595 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-112,007 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,247 GBP2024-03-30
57,587 GBP2023-03-30
Furniture and fittings
0 GBP2024-03-30
36,497 GBP2023-03-30
Computers
0 GBP2024-03-30
16,154 GBP2023-03-30
Motor vehicles
36,236 GBP2024-03-30
31,260 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,483 GBP2024-03-30
141,498 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,473 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
111 GBP2023-03-31 ~ 2024-03-30
Computers
725 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
4,976 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,285 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,813 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
-36,608 GBP2023-03-31 ~ 2024-03-30
Computers
-16,879 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,300 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
4,587 GBP2024-03-30
16,483 GBP2023-03-30
Furniture and fittings
0 GBP2024-03-30
679 GBP2023-03-30
Computers
0 GBP2024-03-30
1,441 GBP2023-03-30
Motor vehicles
7,464 GBP2024-03-30
12,440 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
32,284 GBP2024-03-30
52,592 GBP2023-03-30
Other Debtors
Amounts falling due within one year
28,792 GBP2024-03-30
18,205 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
61,076 GBP2024-03-30
Current, Amounts falling due within one year
70,797 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-30
9,932 GBP2023-03-30
Trade Creditors/Trade Payables
Current
16,076 GBP2024-03-30
4,821 GBP2023-03-30
Other Taxation & Social Security Payable
Current
14,014 GBP2024-03-30
17,196 GBP2023-03-30
Other Creditors
Current
32,513 GBP2024-03-30
2,935 GBP2023-03-30
Creditors
Current
72,786 GBP2024-03-30
34,884 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
13,063 GBP2024-03-30
23,242 GBP2023-03-30
Number of Shares Issued (Fully Paid)
11,000 shares2024-03-30
11,000 shares2023-03-30
Nominal value of allotted share capital
8,300 GBP2023-03-31 ~ 2024-03-30
8,300 GBP2022-03-31 ~ 2023-03-30