32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
30,122 GBP2024-03-31
19,225 GBP2023-03-31
Total Inventories
550 GBP2024-03-31
550 GBP2023-03-31
Debtors
89,975 GBP2024-03-31
78,595 GBP2023-03-31
Cash at bank and in hand
118,442 GBP2024-03-31
110,453 GBP2023-03-31
Current Assets
208,967 GBP2024-03-31
189,598 GBP2023-03-31
Net Current Assets/Liabilities
132,503 GBP2024-03-31
132,528 GBP2023-03-31
Total Assets Less Current Liabilities
162,625 GBP2024-03-31
151,753 GBP2023-03-31
Net Assets/Liabilities
158,781 GBP2024-03-31
148,100 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
158,681 GBP2024-03-31
148,000 GBP2023-03-31
Equity
158,781 GBP2024-03-31
148,100 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,726 GBP2024-03-31
95,726 GBP2023-03-31
Furniture and fittings
34,441 GBP2024-03-31
31,756 GBP2023-03-31
Motor vehicles
26,690 GBP2024-03-31
24,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,857 GBP2024-03-31
152,254 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,802 GBP2024-03-31
83,828 GBP2023-03-31
Furniture and fittings
28,836 GBP2024-03-31
27,921 GBP2023-03-31
Motor vehicles
11,097 GBP2024-03-31
21,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,735 GBP2024-03-31
133,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,974 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
915 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,924 GBP2024-03-31
11,898 GBP2023-03-31
Furniture and fittings
5,605 GBP2024-03-31
3,835 GBP2023-03-31
Motor vehicles
15,593 GBP2024-03-31
3,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,680 GBP2024-03-31
73,108 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,295 GBP2024-03-31
5,487 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,975 GBP2024-03-31
78,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,306 GBP2024-03-31
8,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,377 GBP2024-03-31
45,131 GBP2023-03-31
Other Creditors
Current
14,781 GBP2024-03-31
3,540 GBP2023-03-31