32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
44,923 GBP2024-03-31
33,367 GBP2023-03-31
Total Inventories
39,500 GBP2024-03-31
23,840 GBP2023-03-31
Debtors
264,208 GBP2024-03-31
138,588 GBP2023-03-31
Cash at bank and in hand
194,867 GBP2024-03-31
Current Assets
498,575 GBP2024-03-31
162,428 GBP2023-03-31
Creditors
Current
405,673 GBP2024-03-31
133,593 GBP2023-03-31
Net Current Assets/Liabilities
92,902 GBP2024-03-31
28,835 GBP2023-03-31
Total Assets Less Current Liabilities
137,825 GBP2024-03-31
62,202 GBP2023-03-31
Creditors
Non-current
15,958 GBP2024-03-31
26,096 GBP2023-03-31
Net Assets/Liabilities
121,867 GBP2024-03-31
36,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,767 GBP2024-03-31
36,006 GBP2023-03-31
Equity
121,867 GBP2024-03-31
36,106 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,696 GBP2024-03-31
25,696 GBP2023-03-31
Motor vehicles
68,211 GBP2024-03-31
56,753 GBP2023-03-31
Computers
16,631 GBP2024-03-31
6,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,538 GBP2024-03-31
88,730 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,696 GBP2024-03-31
25,065 GBP2023-03-31
Motor vehicles
34,052 GBP2024-03-31
25,669 GBP2023-03-31
Computers
5,867 GBP2024-03-31
4,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,615 GBP2024-03-31
55,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,383 GBP2023-04-01 ~ 2024-03-31
Computers
1,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
34,159 GBP2024-03-31
31,084 GBP2023-03-31
Computers
10,764 GBP2024-03-31
1,652 GBP2023-03-31
Land and buildings
631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
237,356 GBP2024-03-31
125,823 GBP2023-03-31
Other Debtors
Current
12,631 GBP2024-03-31
11,631 GBP2023-03-31
Prepayments
Current
377 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
264,208 GBP2024-03-31
Amounts falling due within one year, Current
138,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
32,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,358 GBP2024-03-31
5,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,038 GBP2024-03-31
66,440 GBP2023-03-31
Other Creditors
Current
28,693 GBP2024-03-31
28,478 GBP2023-03-31
Accrued Liabilities
Current
27,060 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,309 GBP2023-03-31