32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,651 GBP2024-03-31
30,356 GBP2023-03-31
Total Inventories
231,931 GBP2024-03-31
358,785 GBP2023-03-31
Debtors
403,267 GBP2024-03-31
231,459 GBP2023-03-31
Cash at bank and in hand
114,094 GBP2024-03-31
51,281 GBP2023-03-31
Current Assets
749,292 GBP2024-03-31
641,525 GBP2023-03-31
Net Current Assets/Liabilities
76,600 GBP2024-03-31
238,807 GBP2023-03-31
Total Assets Less Current Liabilities
97,251 GBP2024-03-31
269,163 GBP2023-03-31
Net Assets/Liabilities
9,868 GBP2024-03-31
5,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,469 GBP2024-03-31
45,140 GBP2023-03-31
Computers
1,249 GBP2024-03-31
1,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,718 GBP2024-03-31
46,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,169 GBP2024-03-31
15,135 GBP2023-03-31
Computers
898 GBP2024-03-31
898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,067 GBP2024-03-31
16,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,300 GBP2024-03-31
30,005 GBP2023-03-31
Computers
351 GBP2024-03-31
351 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
297,384 GBP2024-03-31
138,168 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
105,883 GBP2024-03-31
93,291 GBP2023-03-31
Debtors
Amounts falling due within one year
403,267 GBP2024-03-31
231,459 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
173,881 GBP2024-03-31
16,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,187 GBP2024-03-31
14,482 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,767 GBP2024-03-31
252,023 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,681 GBP2024-03-31
47,517 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,639 GBP2024-03-31
16,039 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,355 GBP2024-03-31
46,873 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,066 GBP2024-03-31
3,066 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
62,116 GBP2024-03-31
6,653 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
87,383 GBP2024-03-31
114,699 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31