32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,391 GBP2024-03-31
13,271 GBP2023-03-31
Total Inventories
35,741 GBP2024-03-31
35,062 GBP2023-03-31
Debtors
167,378 GBP2024-03-31
213,545 GBP2023-03-31
Cash at bank and in hand
24,642 GBP2024-03-31
9,311 GBP2023-03-31
Current Assets
227,761 GBP2024-03-31
257,918 GBP2023-03-31
Creditors
Current
129,590 GBP2024-03-31
119,140 GBP2023-03-31
Net Current Assets/Liabilities
98,171 GBP2024-03-31
138,778 GBP2023-03-31
Total Assets Less Current Liabilities
113,562 GBP2024-03-31
152,049 GBP2023-03-31
Creditors
Non-current
77,900 GBP2024-03-31
108,306 GBP2023-03-31
Net Assets/Liabilities
35,662 GBP2024-03-31
43,743 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
35,562 GBP2024-03-31
43,643 GBP2023-03-31
Equity
35,662 GBP2024-03-31
43,743 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,245 GBP2024-03-31
12,995 GBP2023-03-31
Motor vehicles
20,703 GBP2024-03-31
20,703 GBP2023-03-31
Computers
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,748 GBP2024-03-31
35,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,761 GBP2024-03-31
10,267 GBP2023-03-31
Motor vehicles
13,808 GBP2024-03-31
11,510 GBP2023-03-31
Computers
788 GBP2024-03-31
450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,357 GBP2024-03-31
22,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,298 GBP2023-04-01 ~ 2024-03-31
Computers
338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,484 GBP2024-03-31
2,728 GBP2023-03-31
Motor vehicles
6,895 GBP2024-03-31
9,193 GBP2023-03-31
Computers
1,012 GBP2024-03-31
1,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
112,430 GBP2024-03-31
161,876 GBP2023-03-31
Other Debtors
Current
27,380 GBP2024-03-31
28,681 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,962 GBP2024-03-31
4,786 GBP2023-03-31
Prepayments
Current
23,606 GBP2024-03-31
18,202 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
167,378 GBP2024-03-31
213,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,837 GBP2024-03-31
78,476 GBP2023-03-31
Corporation Tax Payable
Current
24,766 GBP2024-03-31
26,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,612 GBP2024-03-31
9,359 GBP2023-03-31
Accrued Liabilities
Current
2,375 GBP2024-03-31
4,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,400 GBP2024-03-31
7,473 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,919 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
54,919 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-63,000 GBP2023-04-01 ~ 2024-03-31