32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
77,893 GBP2024-03-31
93,547 GBP2023-03-31
Fixed Assets
77,893 GBP2024-03-31
93,547 GBP2023-03-31
Total Inventories
42,700 GBP2024-03-31
12,650 GBP2023-03-31
Debtors
138,797 GBP2024-03-31
85,331 GBP2023-03-31
Cash at bank and in hand
9,581 GBP2024-03-31
177,593 GBP2023-03-31
Current Assets
191,078 GBP2024-03-31
275,574 GBP2023-03-31
Creditors
-60,518 GBP2024-03-31
-153,230 GBP2023-03-31
Net Current Assets/Liabilities
130,560 GBP2024-03-31
122,344 GBP2023-03-31
Total Assets Less Current Liabilities
208,453 GBP2024-03-31
215,891 GBP2023-03-31
Net Assets/Liabilities
195,208 GBP2024-03-31
193,336 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
195,098 GBP2024-03-31
193,226 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,730 GBP2023-03-31
Plant and equipment
137,672 GBP2024-03-31
137,672 GBP2023-03-31
Motor vehicles
75,572 GBP2024-03-31
75,572 GBP2023-03-31
Computers
12,728 GBP2024-03-31
7,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,702 GBP2024-03-31
285,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,327 GBP2023-03-31
Plant and equipment
109,900 GBP2024-03-31
105,000 GBP2023-03-31
Motor vehicles
38,245 GBP2024-03-31
25,803 GBP2023-03-31
Computers
5,376 GBP2024-03-31
2,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,809 GBP2024-03-31
191,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,442 GBP2023-04-01 ~ 2024-03-31
Computers
2,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,772 GBP2024-03-31
32,672 GBP2023-03-31
Motor vehicles
37,327 GBP2024-03-31
49,769 GBP2023-03-31
Computers
7,352 GBP2024-03-31
4,703 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,403 GBP2023-03-31
Raw Materials
42,700 GBP2024-03-31
12,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,543 GBP2024-03-31
77,331 GBP2023-03-31
Other Debtors
Current
44,254 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,943 GBP2024-03-31
2,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,910 GBP2024-03-31
9,910 GBP2023-03-31
Corporation Tax Payable
Current
16,111 GBP2024-03-31
16,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,711 GBP2024-03-31
2,625 GBP2023-03-31
Amount of value-added tax that is payable
Current
23,018 GBP2024-03-31
107,544 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,825 GBP2024-03-31
2,825 GBP2023-03-31
Amounts owed to directors
Current
10,793 GBP2023-03-31
Creditors
Current
60,518 GBP2024-03-31
153,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,245 GBP2024-03-31
22,555 GBP2023-03-31