32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
320,285 GBP2024-03-31
343,464 GBP2023-03-31
Total Inventories
32,250 GBP2024-03-31
37,250 GBP2023-03-31
Debtors
Current
249,171 GBP2024-03-31
140,028 GBP2023-03-31
Cash at bank and in hand
638,765 GBP2024-03-31
912,453 GBP2023-03-31
Net Assets/Liabilities
585,078 GBP2024-03-31
731,057 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
584,078 GBP2024-03-31
730,057 GBP2023-03-31
Equity
585,078 GBP2024-03-31
731,057 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,836 GBP2024-03-31
633,038 GBP2023-03-31
Vehicles
57,996 GBP2024-03-31
51,850 GBP2023-03-31
Furniture and fittings
21,024 GBP2024-03-31
17,323 GBP2023-03-31
Computers
29,927 GBP2024-03-31
12,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
744,783 GBP2024-03-31
714,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,765 GBP2024-03-31
338,879 GBP2023-03-31
Vehicles
16,235 GBP2024-03-31
6,308 GBP2023-03-31
Furniture and fittings
17,565 GBP2024-03-31
17,063 GBP2023-03-31
Computers
12,933 GBP2024-03-31
8,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,498 GBP2024-03-31
371,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,886 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,927 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
502 GBP2023-04-01 ~ 2024-03-31
Computers
4,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
258,071 GBP2024-03-31
294,159 GBP2023-03-31
Vehicles
41,761 GBP2024-03-31
45,542 GBP2023-03-31
Furniture and fittings
3,459 GBP2024-03-31
260 GBP2023-03-31
Computers
16,994 GBP2024-03-31
3,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
206,258 GBP2024-03-31
135,516 GBP2023-03-31
Other Debtors
Current
15,480 GBP2024-03-31
4,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,732 GBP2024-03-31
132,060 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,319 GBP2024-03-31
3,963 GBP2023-03-31
Other Creditors
Current
78,349 GBP2024-03-31
76,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,657 GBP2024-03-31
8,585 GBP2023-03-31
Other Creditors
Non-current
59,417 GBP2024-03-31
82,417 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
900 GBP2023-04-01 ~ 2024-03-31
900 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,868 GBP2024-03-31
13,456 GBP2023-03-31