32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
199,440 GBP2024-03-31
185,046 GBP2023-03-31
Fixed Assets
199,440 GBP2024-03-31
185,046 GBP2023-03-31
Total Inventories
41,586 GBP2024-03-31
54,253 GBP2023-03-31
Debtors
330,030 GBP2024-03-31
73,413 GBP2023-03-31
Cash at bank and in hand
206,017 GBP2024-03-31
192,329 GBP2023-03-31
Current Assets
577,633 GBP2024-03-31
319,995 GBP2023-03-31
Creditors
-304,482 GBP2024-03-31
-289,239 GBP2023-03-31
Net Current Assets/Liabilities
273,151 GBP2024-03-31
30,756 GBP2023-03-31
Total Assets Less Current Liabilities
472,591 GBP2024-03-31
215,802 GBP2023-03-31
Creditors
Non-current
-77,350 GBP2024-03-31
-121,550 GBP2023-03-31
Net Assets/Liabilities
386,810 GBP2024-03-31
88,369 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
386,806 GBP2024-03-31
88,365 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,562 GBP2024-03-31
144,562 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
22,582 GBP2024-03-31
22,582 GBP2023-03-31
Plant and equipment
56,220 GBP2024-03-31
47,543 GBP2023-03-31
Motor vehicles
61,900 GBP2024-03-31
40,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,264 GBP2024-03-31
255,274 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,214 GBP2024-03-31
18,372 GBP2023-03-31
Plant and equipment
34,188 GBP2024-03-31
29,261 GBP2023-03-31
Motor vehicles
32,422 GBP2024-03-31
22,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,824 GBP2024-03-31
70,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
842 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,508 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,562 GBP2024-03-31
144,562 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,368 GBP2024-03-31
4,210 GBP2023-03-31
Plant and equipment
22,032 GBP2024-03-31
18,282 GBP2023-03-31
Motor vehicles
29,478 GBP2024-03-31
17,992 GBP2023-03-31
Other types of inventories not specified separately
41,586 GBP2024-03-31
54,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,738 GBP2024-03-31
65,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,014 GBP2024-03-31
33,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,200 GBP2024-03-31
44,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,001 GBP2024-03-31
56,674 GBP2023-03-31
Creditors
Current
304,482 GBP2024-03-31
289,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,350 GBP2024-03-31
121,550 GBP2023-03-31