32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,470 GBP2024-03-31
12,169 GBP2023-03-31
Fixed Assets
11,470 GBP2024-03-31
12,169 GBP2023-03-31
Total Inventories
4,499 GBP2024-03-31
4,499 GBP2023-03-31
Debtors
54,511 GBP2024-03-31
62,112 GBP2023-03-31
Cash at bank and in hand
326,279 GBP2024-03-31
277,558 GBP2023-03-31
Current Assets
385,289 GBP2024-03-31
344,169 GBP2023-03-31
Net Current Assets/Liabilities
306,698 GBP2024-03-31
264,844 GBP2023-03-31
Total Assets Less Current Liabilities
318,168 GBP2024-03-31
277,013 GBP2023-03-31
Net Assets/Liabilities
317,177 GBP2024-03-31
276,127 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
317,175 GBP2024-03-31
276,125 GBP2023-03-31
Equity
317,177 GBP2024-03-31
276,127 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,506 GBP2024-03-31
7,506 GBP2023-03-31
Plant and equipment
51,074 GBP2024-03-31
51,074 GBP2023-03-31
Motor cars
18,655 GBP2024-03-31
18,655 GBP2023-03-31
Computers
2,174 GBP2024-03-31
2,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,409 GBP2024-03-31
79,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,113 GBP2024-03-31
46,414 GBP2023-03-31
Motor cars
18,653 GBP2024-03-31
18,653 GBP2023-03-31
Computers
2,173 GBP2024-03-31
2,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,939 GBP2024-03-31
67,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,506 GBP2024-03-31
7,506 GBP2023-03-31
Plant and equipment
3,961 GBP2024-03-31
4,660 GBP2023-03-31
Motor cars
2 GBP2024-03-31
2 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,341 GBP2024-03-31
61,996 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
170 GBP2024-03-31
116 GBP2023-03-31
Debtors
Amounts falling due within one year
54,511 GBP2024-03-31
62,112 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,404 GBP2024-03-31
50,526 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,641 GBP2024-03-31
10,382 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,195 GBP2024-03-31
2,284 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,798 GBP2024-03-31
3,683 GBP2023-03-31
Other Creditors
Amounts falling due within one year
501 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,052 GBP2024-03-31
12,450 GBP2023-03-31