32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,325 GBP2024-03-31
17,496 GBP2023-03-31
Fixed Assets
14,325 GBP2024-03-31
17,496 GBP2023-03-31
Total Inventories
154,149 GBP2024-03-31
135,662 GBP2023-03-31
Debtors
254,601 GBP2024-03-31
276,143 GBP2023-03-31
Cash at bank and in hand
101,350 GBP2024-03-31
29,931 GBP2023-03-31
Current Assets
510,100 GBP2024-03-31
441,736 GBP2023-03-31
Creditors
-351,477 GBP2024-03-31
-309,530 GBP2023-03-31
Net Current Assets/Liabilities
158,623 GBP2024-03-31
132,206 GBP2023-03-31
Total Assets Less Current Liabilities
172,948 GBP2024-03-31
149,702 GBP2023-03-31
Creditors
Non-current
-42,883 GBP2024-03-31
-50,921 GBP2023-03-31
Net Assets/Liabilities
130,065 GBP2024-03-31
98,781 GBP2023-03-31
Equity
Called up share capital
55 GBP2024-03-31
55 GBP2023-03-31
Capital redemption reserve
45 GBP2024-03-31
45 GBP2023-03-31
Retained earnings (accumulated losses)
129,965 GBP2024-03-31
98,681 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,003 GBP2024-03-31
3,003 GBP2023-03-31
Plant and equipment
225,536 GBP2024-03-31
223,932 GBP2023-03-31
Motor vehicles
86,904 GBP2024-03-31
86,904 GBP2023-03-31
Furniture and fittings
18,225 GBP2024-03-31
18,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,668 GBP2024-03-31
332,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,003 GBP2024-03-31
3,003 GBP2023-03-31
Plant and equipment
219,607 GBP2024-03-31
217,631 GBP2023-03-31
Motor vehicles
78,539 GBP2024-03-31
75,751 GBP2023-03-31
Furniture and fittings
18,194 GBP2024-03-31
18,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,343 GBP2024-03-31
314,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,976 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,788 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,929 GBP2024-03-31
6,301 GBP2023-03-31
Motor vehicles
8,365 GBP2024-03-31
11,153 GBP2023-03-31
Furniture and fittings
31 GBP2024-03-31
42 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
55 GBP2023-04-01 ~ 2024-03-31