32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
395,810 GBP2024-03-31
576,881 GBP2023-03-31
Fixed Assets
395,810 GBP2024-03-31
576,881 GBP2023-03-31
Total Inventories
234,397 GBP2024-03-31
379,005 GBP2023-03-31
Debtors
1,182,307 GBP2024-03-31
417,995 GBP2023-03-31
Cash at bank and in hand
230,517 GBP2024-03-31
287,924 GBP2023-03-31
Current Assets
1,647,221 GBP2024-03-31
1,084,924 GBP2023-03-31
Net Current Assets/Liabilities
1,220,039 GBP2024-03-31
854,209 GBP2023-03-31
Total Assets Less Current Liabilities
1,615,849 GBP2024-03-31
1,431,090 GBP2023-03-31
Net Assets/Liabilities
1,571,718 GBP2024-03-31
1,366,166 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
11,985 GBP2024-03-31
11,985 GBP2023-03-31
Retained earnings (accumulated losses)
1,559,633 GBP2024-03-31
1,354,081 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
712,911 GBP2024-03-31
841,519 GBP2023-03-31
Motor vehicles
162,221 GBP2024-03-31
184,545 GBP2023-03-31
Furniture and fittings
98,189 GBP2024-03-31
147,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
973,321 GBP2024-03-31
1,173,490 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,864 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-50,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-245,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,646 GBP2024-03-31
378,405 GBP2023-03-31
Motor vehicles
85,820 GBP2024-03-31
84,345 GBP2023-03-31
Furniture and fittings
85,045 GBP2024-03-31
133,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,511 GBP2024-03-31
596,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,566 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-50,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
306,265 GBP2024-03-31
463,114 GBP2023-03-31
Motor vehicles
76,401 GBP2024-03-31
100,200 GBP2023-03-31
Furniture and fittings
13,144 GBP2024-03-31
13,567 GBP2023-03-31
Other types of inventories not specified separately
234,397 GBP2024-03-31
379,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
539,373 GBP2024-03-31
293,598 GBP2023-03-31
Prepayments/Accrued Income
Current
62,861 GBP2024-03-31
13,837 GBP2023-03-31
Other Debtors
Current
5,779 GBP2024-03-31
560 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
574,294 GBP2024-03-31
110,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,042 GBP2024-03-31
150,620 GBP2023-03-31
Corporation Tax Payable
Current
89,311 GBP2024-03-31
2,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,769 GBP2024-03-31
10,284 GBP2023-03-31
Amount of value-added tax that is payable
Current
120,318 GBP2024-03-31
19,997 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,742 GBP2024-03-31
47,401 GBP2023-03-31
Amounts owed to group undertakings
Current
82 GBP2023-03-31