32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
62,229 GBP2024-03-31
28,376 GBP2023-03-31
Debtors
384,940 GBP2024-03-31
278,252 GBP2023-03-31
Cash at bank and in hand
116,248 GBP2024-03-31
339,400 GBP2023-03-31
Current Assets
701,188 GBP2024-03-31
767,652 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-297,965 GBP2024-03-31
-343,352 GBP2023-03-31
Net Current Assets/Liabilities
403,223 GBP2024-03-31
424,300 GBP2023-03-31
Total Assets Less Current Liabilities
465,452 GBP2024-03-31
452,676 GBP2023-03-31
Net Assets/Liabilities
450,172 GBP2024-03-31
445,920 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
450,072 GBP2024-03-31
445,820 GBP2023-03-31
Equity
450,172 GBP2024-03-31
445,920 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,964 GBP2024-03-31
212,480 GBP2023-03-31
Furniture and fittings
40,993 GBP2024-03-31
40,308 GBP2023-03-31
Computers
23,582 GBP2024-03-31
21,116 GBP2023-03-31
Motor vehicles
77,447 GBP2024-03-31
33,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,986 GBP2024-03-31
307,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,823 GBP2024-03-31
184,414 GBP2023-03-31
Furniture and fittings
40,445 GBP2024-03-31
40,308 GBP2023-03-31
Computers
21,376 GBP2024-03-31
20,806 GBP2023-03-31
Motor vehicles
42,113 GBP2024-03-31
33,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,757 GBP2024-03-31
278,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,409 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
137 GBP2023-04-01 ~ 2024-03-31
Computers
570 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,141 GBP2024-03-31
28,066 GBP2023-03-31
Furniture and fittings
548 GBP2024-03-31
0 GBP2023-03-31
Computers
2,206 GBP2024-03-31
310 GBP2023-03-31
Motor vehicles
35,334 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,721 GBP2024-03-31
110,716 GBP2023-03-31
Other Debtors
Current
166,459 GBP2024-03-31
166,459 GBP2023-03-31
Prepayments/Accrued Income
Current
52,760 GBP2024-03-31
1,077 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
384,940 GBP2024-03-31
278,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,265 GBP2024-03-31
213,851 GBP2023-03-31
Corporation Tax Payable
Current
33,998 GBP2024-03-31
48,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,839 GBP2024-03-31
74,175 GBP2023-03-31
Other Creditors
Current
3,188 GBP2024-03-31
2,412 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2024-03-31
4,400 GBP2023-03-31
Creditors
Current
297,965 GBP2024-03-31
343,352 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
2,808 GBP2023-03-31