32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,586 GBP2024-03-31
13,208 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
36,252 GBP2024-03-31
55,267 GBP2023-03-31
Cash at bank and in hand
34,806 GBP2024-03-31
50,642 GBP2023-03-31
Current Assets
79,058 GBP2024-03-31
113,909 GBP2023-03-31
Net Current Assets/Liabilities
3,827 GBP2024-03-31
-1,499 GBP2023-03-31
Total Assets Less Current Liabilities
14,413 GBP2024-03-31
11,709 GBP2023-03-31
Net Assets/Liabilities
14,413 GBP2024-03-31
8,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,769 GBP2024-03-31
57,769 GBP2023-03-31
Motor vehicles
31,181 GBP2024-03-31
31,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,950 GBP2024-03-31
88,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,415 GBP2024-03-31
44,871 GBP2023-03-31
Motor vehicles
30,949 GBP2024-03-31
30,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,364 GBP2024-03-31
75,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,544 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,354 GBP2024-03-31
12,898 GBP2023-03-31
Motor vehicles
232 GBP2024-03-31
310 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,766 GBP2024-03-31
51,195 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,296 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,072 GBP2023-03-31
Debtors
Amounts falling due within one year
36,252 GBP2024-03-31
55,267 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,684 GBP2024-03-31
-649 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,688 GBP2024-03-31
27,984 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,590 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,928 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,165 GBP2024-03-31
24,506 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
26,766 GBP2024-03-31
58,977 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,320 GBP2024-03-31
Between one and five year
4,044 GBP2024-03-31
11,364 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,364 GBP2024-03-31
11,364 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31