32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
9,132 GBP2024-03-31
12,176 GBP2023-03-31
Total Inventories
22,593 GBP2024-03-31
23,613 GBP2023-03-31
Debtors
12,427 GBP2024-03-31
17,207 GBP2023-03-31
Cash at bank and in hand
27,351 GBP2024-03-31
28,045 GBP2023-03-31
Current Assets
62,371 GBP2024-03-31
68,865 GBP2023-03-31
Net Current Assets/Liabilities
33,478 GBP2024-03-31
40,566 GBP2023-03-31
Total Assets Less Current Liabilities
42,610 GBP2024-03-31
52,742 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,030 GBP2024-03-31
-6,615 GBP2023-03-31
Net Assets/Liabilities
37,845 GBP2024-03-31
43,813 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
37,843 GBP2024-03-31
43,811 GBP2023-03-31
Equity
37,845 GBP2024-03-31
43,813 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599 GBP2024-03-31
599 GBP2023-03-31
Plant and equipment
27,598 GBP2024-03-31
27,598 GBP2023-03-31
Vehicles
15,995 GBP2024-03-31
15,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,192 GBP2024-03-31
44,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
599 GBP2024-03-31
599 GBP2023-03-31
Plant and equipment
27,463 GBP2024-03-31
27,418 GBP2023-03-31
Vehicles
6,998 GBP2024-03-31
3,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,060 GBP2024-03-31
32,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
135 GBP2024-03-31
180 GBP2023-03-31
Vehicles
8,997 GBP2024-03-31
11,996 GBP2023-03-31
Trade Debtors/Trade Receivables
3,312 GBP2024-03-31
4,789 GBP2023-03-31
Other Debtors
9,115 GBP2024-03-31
12,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,586 GBP2024-03-31
3,128 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,961 GBP2024-03-31
7,829 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,975 GBP2024-03-31
7,112 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,332 GBP2024-03-31
9,935 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39 GBP2024-03-31
295 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,030 GBP2024-03-31
6,615 GBP2023-03-31