32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
97,495 GBP2024-03-31
104,766 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
98,495 GBP2024-03-31
105,766 GBP2023-03-31
Total Inventories
158,236 GBP2024-03-31
88,700 GBP2023-03-31
Debtors
401,908 GBP2024-03-31
632,348 GBP2023-03-31
Cash at bank and in hand
678,605 GBP2024-03-31
567,395 GBP2023-03-31
Current Assets
1,238,749 GBP2024-03-31
1,288,443 GBP2023-03-31
Creditors
Current
327,346 GBP2024-03-31
407,864 GBP2023-03-31
Net Current Assets/Liabilities
911,403 GBP2024-03-31
880,579 GBP2023-03-31
Total Assets Less Current Liabilities
1,009,898 GBP2024-03-31
986,345 GBP2023-03-31
Net Assets/Liabilities
987,648 GBP2024-03-31
962,427 GBP2023-03-31
Equity
Called up share capital
1,700 GBP2024-03-31
850 GBP2023-03-31
Capital redemption reserve
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
985,798 GBP2024-03-31
961,427 GBP2023-03-31
Equity
987,648 GBP2024-03-31
962,427 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,970 GBP2024-03-31
21,970 GBP2023-03-31
Furniture and fittings
43,630 GBP2024-03-31
43,630 GBP2023-03-31
Motor vehicles
242,585 GBP2024-03-31
224,105 GBP2023-03-31
Computers
24,617 GBP2024-03-31
22,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,802 GBP2024-03-31
311,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,955 GBP2024-03-31
11,283 GBP2023-03-31
Furniture and fittings
37,923 GBP2024-03-31
36,914 GBP2023-03-31
Motor vehicles
165,467 GBP2024-03-31
142,841 GBP2023-03-31
Computers
17,962 GBP2024-03-31
15,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,307 GBP2024-03-31
206,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,672 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,626 GBP2023-04-01 ~ 2024-03-31
Computers
2,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,015 GBP2024-03-31
10,687 GBP2023-03-31
Furniture and fittings
5,707 GBP2024-03-31
6,716 GBP2023-03-31
Motor vehicles
77,118 GBP2024-03-31
81,264 GBP2023-03-31
Computers
6,655 GBP2024-03-31
6,099 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
366,991 GBP2024-03-31
597,574 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,917 GBP2024-03-31
34,774 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
401,908 GBP2024-03-31
632,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,510 GBP2024-03-31
154,090 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,210 GBP2024-03-31
165,360 GBP2023-03-31
Other Creditors
Current
32,626 GBP2024-03-31
87,414 GBP2023-03-31