32990 - Other Manufacturing N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
102,750 GBP2024-03-31
129,599 GBP2023-03-31
Fixed Assets
102,750 GBP2024-03-31
129,599 GBP2023-03-31
Total Inventories
130,000 GBP2024-03-31
87,754 GBP2023-03-31
Debtors
Current
360,791 GBP2024-03-31
385,734 GBP2023-03-31
Cash at bank and in hand
10,269 GBP2024-03-31
5,339 GBP2023-03-31
Current Assets
501,060 GBP2024-03-31
478,827 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-368,436 GBP2024-03-31
-433,236 GBP2023-03-31
Net Current Assets/Liabilities
132,624 GBP2024-03-31
45,591 GBP2023-03-31
Total Assets Less Current Liabilities
235,374 GBP2024-03-31
175,190 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,683 GBP2024-03-31
-65,077 GBP2023-03-31
Net Assets/Liabilities
199,691 GBP2024-03-31
110,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
199,591 GBP2024-03-31
110,013 GBP2023-03-31
Equity
199,691 GBP2024-03-31
110,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,607 GBP2024-03-31
449,592 GBP2023-03-31
Motor vehicles
48,804 GBP2024-03-31
48,804 GBP2023-03-31
Furniture and fittings
52,873 GBP2024-03-31
51,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
561,284 GBP2024-03-31
549,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
339,502 GBP2023-03-31
Motor vehicles
48,804 GBP2023-03-31
Furniture and fittings
32,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
420,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,185 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,977 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
38,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,687 GBP2024-03-31
Motor vehicles
48,804 GBP2024-03-31
Furniture and fittings
37,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,534 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
86,920 GBP2024-03-31
110,090 GBP2023-03-31
Furniture and fittings
15,830 GBP2024-03-31
19,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,396 GBP2024-03-31
163,958 GBP2023-03-31
Other Debtors
Current
52,067 GBP2024-03-31
52,070 GBP2023-03-31
Prepayments/Accrued Income
Current
1,069 GBP2024-03-31
1,242 GBP2023-03-31
Bank Overdrafts
-769 GBP2023-03-31
Cash and Cash Equivalents
10,269 GBP2024-03-31
4,570 GBP2023-03-31
Bank Overdrafts
Current
769 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
9,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,329 GBP2024-03-31
93,569 GBP2023-03-31
Taxation/Social Security Payable
Current
24,223 GBP2024-03-31
38,861 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,313 GBP2024-03-31
17,312 GBP2023-03-31
Other Creditors
Current
82,077 GBP2024-03-31
113,817 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,176 GBP2024-03-31
16,924 GBP2023-03-31
Creditors
Current
368,436 GBP2024-03-31
433,236 GBP2023-03-31
Bank Borrowings
Non-current
14,380 GBP2024-03-31
26,461 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,303 GBP2024-03-31
38,616 GBP2023-03-31
Creditors
Non-current
35,683 GBP2024-03-31
65,077 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
9,167 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
9,167 GBP2023-03-31
Non-current, Between two and five year
4,380 GBP2024-03-31
17,294 GBP2023-03-31
Total Borrowings
24,380 GBP2024-03-31
35,628 GBP2023-03-31