32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
29,656 GBP2024-03-31
37,544 GBP2023-03-31
Debtors
74,161 GBP2024-03-31
24,363 GBP2023-03-31
Cash at bank and in hand
221,888 GBP2024-03-31
288,380 GBP2023-03-31
Current Assets
306,049 GBP2024-03-31
322,743 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-113,186 GBP2024-03-31
-116,373 GBP2023-03-31
Net Current Assets/Liabilities
192,863 GBP2024-03-31
206,370 GBP2023-03-31
Total Assets Less Current Liabilities
222,519 GBP2024-03-31
243,914 GBP2023-03-31
Net Assets/Liabilities
216,960 GBP2024-03-31
236,873 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
216,860 GBP2024-03-31
236,773 GBP2023-03-31
Equity
216,960 GBP2024-03-31
236,873 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,142 GBP2024-03-31
62,142 GBP2023-03-31
Furniture and fittings
22,797 GBP2024-03-31
22,797 GBP2023-03-31
Computers
7,770 GBP2024-03-31
7,770 GBP2023-03-31
Motor vehicles
95,145 GBP2024-03-31
102,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,854 GBP2024-03-31
195,673 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,148 GBP2024-03-31
53,914 GBP2023-03-31
Furniture and fittings
15,660 GBP2024-03-31
14,867 GBP2023-03-31
Computers
7,442 GBP2024-03-31
7,209 GBP2023-03-31
Motor vehicles
79,948 GBP2024-03-31
82,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,198 GBP2024-03-31
158,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,234 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
793 GBP2023-04-01 ~ 2024-03-31
Computers
233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,325 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,994 GBP2024-03-31
8,228 GBP2023-03-31
Furniture and fittings
7,137 GBP2024-03-31
7,930 GBP2023-03-31
Computers
328 GBP2024-03-31
561 GBP2023-03-31
Motor vehicles
15,197 GBP2024-03-31
20,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,062 GBP2024-03-31
20,776 GBP2023-03-31
Prepayments/Accrued Income
Current
4,099 GBP2024-03-31
3,587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,161 GBP2024-03-31
24,363 GBP2023-03-31
Other Remaining Borrowings
Current
2,309 GBP2024-03-31
6,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,437 GBP2024-03-31
70,260 GBP2023-03-31
Corporation Tax Payable
Current
16,857 GBP2024-03-31
12,573 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,039 GBP2024-03-31
22,378 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,544 GBP2024-03-31
4,496 GBP2023-03-31
Creditors
Current
113,186 GBP2024-03-31
116,373 GBP2023-03-31