32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
54,399 GBP2024-03-31
65,657 GBP2023-03-31
Fixed Assets - Investments
118,722 GBP2024-03-31
118,722 GBP2023-03-31
Fixed Assets
173,121 GBP2024-03-31
184,379 GBP2023-03-31
Total Inventories
1,051,287 GBP2024-03-31
919,773 GBP2023-03-31
Debtors
682,471 GBP2024-03-31
382,551 GBP2023-03-31
Cash at bank and in hand
12,587 GBP2024-03-31
22,521 GBP2023-03-31
Current Assets
1,746,345 GBP2024-03-31
1,324,845 GBP2023-03-31
Creditors
Current
1,493,862 GBP2024-03-31
1,080,499 GBP2023-03-31
Net Current Assets/Liabilities
252,483 GBP2024-03-31
244,346 GBP2023-03-31
Total Assets Less Current Liabilities
425,604 GBP2024-03-31
428,725 GBP2023-03-31
Creditors
Non-current
-3,241 GBP2023-03-31
Net Assets/Liabilities
419,917 GBP2024-03-31
417,954 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
419,717 GBP2024-03-31
417,754 GBP2023-03-31
Equity
419,917 GBP2024-03-31
417,954 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,283 GBP2023-03-31
Furniture and fittings
12,544 GBP2023-03-31
Motor vehicles
103,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,724 GBP2024-03-31
76,566 GBP2023-03-31
Furniture and fittings
9,271 GBP2024-03-31
8,693 GBP2023-03-31
Motor vehicles
93,399 GBP2024-03-31
89,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,394 GBP2024-03-31
175,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
578 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,559 GBP2024-03-31
47,717 GBP2023-03-31
Furniture and fittings
3,273 GBP2024-03-31
3,851 GBP2023-03-31
Motor vehicles
10,567 GBP2024-03-31
14,089 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
118,722 GBP2023-03-31
Other Investments Other Than Loans
118,722 GBP2024-03-31
118,722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,853 GBP2024-03-31
88,394 GBP2023-03-31
Other Debtors
Current
584,618 GBP2024-03-31
272,535 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21,622 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
682,471 GBP2024-03-31
382,551 GBP2023-03-31
Other Remaining Borrowings
Current
677,837 GBP2024-03-31
208,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,241 GBP2024-03-31
19,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,519 GBP2024-03-31
389,533 GBP2023-03-31
Corporation Tax Payable
Current
13,818 GBP2024-03-31
4,177 GBP2023-03-31
Other Taxation & Social Security Payable
Current
240,027 GBP2024-03-31
171,745 GBP2023-03-31
Other Creditors
Current
283,132 GBP2024-03-31
280,634 GBP2023-03-31
Accrued Liabilities
Current
4,982 GBP2024-03-31
5,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,241 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,687 GBP2024-03-31
7,530 GBP2023-03-31