32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
28,061 GBP2024-03-31
40,999 GBP2023-03-31
Debtors
813,407 GBP2024-03-31
859,021 GBP2023-03-31
Cash at bank and in hand
242,246 GBP2024-03-31
138,638 GBP2023-03-31
Current Assets
1,055,653 GBP2024-03-31
997,659 GBP2023-03-31
Net Current Assets/Liabilities
851,138 GBP2024-03-31
797,277 GBP2023-03-31
Total Assets Less Current Liabilities
879,199 GBP2024-03-31
838,276 GBP2023-03-31
Creditors
Non-current
-8,740 GBP2024-03-31
-13,300 GBP2023-03-31
Net Assets/Liabilities
863,553 GBP2024-03-31
814,859 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
863,551 GBP2024-03-31
814,857 GBP2023-03-31
Equity
863,553 GBP2024-03-31
814,859 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,974 GBP2024-03-31
67,974 GBP2023-03-31
Furniture and fittings
22,788 GBP2024-03-31
21,648 GBP2023-03-31
Motor vehicles
67,190 GBP2024-03-31
67,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,952 GBP2024-03-31
156,812 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-67,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-67,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,455 GBP2024-03-31
42,979 GBP2023-03-31
Furniture and fittings
21,932 GBP2024-03-31
21,647 GBP2023-03-31
Motor vehicles
61,504 GBP2024-03-31
51,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,891 GBP2024-03-31
115,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,476 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,519 GBP2024-03-31
24,995 GBP2023-03-31
Furniture and fittings
856 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
5,686 GBP2024-03-31
16,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,101 GBP2024-03-31
284,667 GBP2023-03-31
Other Debtors
Current
658,249 GBP2024-03-31
568,565 GBP2023-03-31
Prepayments/Accrued Income
Current
9,057 GBP2024-03-31
5,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
813,407 GBP2024-03-31
859,021 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,560 GBP2024-03-31
4,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,061 GBP2024-03-31
158,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,875 GBP2024-03-31
27,271 GBP2023-03-31
Other Creditors
Current
3,869 GBP2024-03-31
7,431 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,740 GBP2024-03-31
13,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31