32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,106 GBP2024-03-31
18,519 GBP2023-03-31
Total Inventories
4,100 GBP2024-03-31
2,600 GBP2023-03-31
Debtors
69,255 GBP2024-03-31
38,367 GBP2023-03-31
Cash at bank and in hand
11,747 GBP2024-03-31
16,135 GBP2023-03-31
Current Assets
85,102 GBP2024-03-31
57,102 GBP2023-03-31
Net Current Assets/Liabilities
35,561 GBP2024-03-31
11,408 GBP2023-03-31
Total Assets Less Current Liabilities
49,667 GBP2024-03-31
29,927 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,389 GBP2024-03-31
-24,982 GBP2023-03-31
Net Assets/Liabilities
22,724 GBP2024-03-31
1,553 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
22,625 GBP2024-03-31
1,454 GBP2023-03-31
Equity
22,724 GBP2024-03-31
1,553 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
75,864 GBP2024-03-31
76,747 GBP2023-03-31
Vehicles
24,433 GBP2024-03-31
27,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,297 GBP2024-03-31
104,680 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-883 GBP2023-04-01 ~ 2024-03-31
Vehicles
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,237 GBP2024-03-31
66,987 GBP2023-03-31
Vehicles
17,954 GBP2024-03-31
19,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,191 GBP2024-03-31
86,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,952 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-702 GBP2023-04-01 ~ 2024-03-31
Vehicles
-2,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,627 GBP2024-03-31
9,760 GBP2023-03-31
Vehicles
6,479 GBP2024-03-31
8,759 GBP2023-03-31
Trade Debtors/Trade Receivables
53,137 GBP2024-03-31
32,102 GBP2023-03-31
Other Debtors
16,118 GBP2024-03-31
6,265 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,192 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,524 GBP2024-03-31
25,021 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,717 GBP2024-03-31
9,789 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,108 GBP2024-03-31
1,884 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,389 GBP2024-03-31
24,982 GBP2023-03-31