32990 - Other Manufacturing N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82,316 GBP2024-03-31
64,813 GBP2023-03-31
Debtors
143,848 GBP2024-03-31
152,900 GBP2023-03-31
Cash at bank and in hand
248,469 GBP2024-03-31
270,410 GBP2023-03-31
Current Assets
392,317 GBP2024-03-31
423,310 GBP2023-03-31
Creditors
Amounts falling due within one year
167,257 GBP2024-03-31
192,172 GBP2023-03-31
Net Current Assets/Liabilities
225,060 GBP2024-03-31
231,138 GBP2023-03-31
Total Assets Less Current Liabilities
307,376 GBP2024-03-31
295,951 GBP2023-03-31
Net Assets/Liabilities
294,842 GBP2024-03-31
290,141 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
294,840 GBP2024-03-31
290,139 GBP2023-03-31
Equity
294,842 GBP2024-03-31
290,141 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,191 GBP2024-03-31
107,191 GBP2023-03-31
Motor vehicles
183,948 GBP2024-03-31
149,349 GBP2023-03-31
Office equipment
13,943 GBP2024-03-31
13,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,082 GBP2024-03-31
270,483 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,584 GBP2024-03-31
94,382 GBP2023-03-31
Motor vehicles
111,372 GBP2024-03-31
97,522 GBP2023-03-31
Office equipment
13,810 GBP2024-03-31
13,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,766 GBP2024-03-31
205,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,226 GBP2023-04-01 ~ 2024-03-31
Office equipment
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,607 GBP2024-03-31
12,809 GBP2023-03-31
Motor vehicles
72,576 GBP2024-03-31
51,827 GBP2023-03-31
Office equipment
133 GBP2024-03-31
177 GBP2023-03-31
Trade Debtors/Trade Receivables
72,198 GBP2024-03-31
87,275 GBP2023-03-31
Prepayments/Accrued Income
250 GBP2024-03-31
Other Debtors
71,400 GBP2024-03-31
65,625 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,711 GBP2024-03-31
65,246 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,250 GBP2024-03-31
7,250 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,180 GBP2024-03-31
48,977 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,313 GBP2024-03-31
68,376 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
17,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,803 GBP2024-03-31
2,323 GBP2023-03-31
Advances or credits made to directors during the period
-17,500 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-17,500 GBP2024-03-31