32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
26,541 GBP2024-03-31
50,925 GBP2023-03-31
Debtors
3,127,833 GBP2024-03-31
3,113,922 GBP2023-03-31
Cash at bank and in hand
14,558 GBP2024-03-31
9,051 GBP2023-03-31
Current Assets
3,567,395 GBP2024-03-31
3,627,074 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,782,505 GBP2024-03-31
-1,759,338 GBP2023-03-31
Net Current Assets/Liabilities
1,784,890 GBP2024-03-31
1,867,736 GBP2023-03-31
Total Assets Less Current Liabilities
1,811,431 GBP2024-03-31
1,918,661 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,818 GBP2024-03-31
-242,485 GBP2023-03-31
Net Assets/Liabilities
1,705,613 GBP2024-03-31
1,676,176 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Share premium
54,250 GBP2024-03-31
54,250 GBP2023-03-31
Capital redemption reserve
36,190 GBP2024-03-31
36,190 GBP2023-03-31
Retained earnings (accumulated losses)
1,575,173 GBP2024-03-31
1,545,736 GBP2023-03-31
Equity
1,705,613 GBP2024-03-31
1,676,176 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,350 GBP2024-03-31
70,350 GBP2023-03-31
Motor vehicles
102,343 GBP2024-03-31
134,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,693 GBP2024-03-31
204,993 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,162 GBP2024-03-31
59,831 GBP2023-03-31
Motor vehicles
77,990 GBP2024-03-31
94,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,152 GBP2024-03-31
154,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,188 GBP2024-03-31
10,519 GBP2023-03-31
Motor vehicles
24,353 GBP2024-03-31
40,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,424 GBP2024-03-31
312,743 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,013 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,908,301 GBP2024-03-31
2,742,842 GBP2023-03-31
Prepayments/Accrued Income
Current
20,095 GBP2024-03-31
58,337 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,127,833 GBP2024-03-31
3,113,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
144,341 GBP2024-03-31
169,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,502,495 GBP2024-03-31
1,476,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,082 GBP2024-03-31
96,184 GBP2023-03-31
Other Creditors
Current
21,587 GBP2024-03-31
16,985 GBP2023-03-31
Creditors
Current
1,782,505 GBP2024-03-31
1,759,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
105,818 GBP2024-03-31
242,485 GBP2023-03-31