32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
21,706 GBP2024-03-31
33,608 GBP2023-03-31
Debtors
1,210,961 GBP2024-03-31
1,179,977 GBP2023-03-31
Cash at bank and in hand
112,177 GBP2024-03-31
103,231 GBP2023-03-31
Current Assets
1,323,138 GBP2024-03-31
1,283,208 GBP2023-03-31
Creditors
Current
147,886 GBP2024-03-31
235,718 GBP2023-03-31
Net Current Assets/Liabilities
1,175,252 GBP2024-03-31
1,047,490 GBP2023-03-31
Total Assets Less Current Liabilities
1,196,958 GBP2024-03-31
1,081,098 GBP2023-03-31
Net Assets/Liabilities
1,191,532 GBP2024-03-31
1,074,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,191,432 GBP2024-03-31
1,074,613 GBP2023-03-31
Equity
1,191,532 GBP2024-03-31
1,074,713 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,773 GBP2024-03-31
196,120 GBP2023-03-31
Motor vehicles
9,800 GBP2024-03-31
13,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,573 GBP2024-03-31
210,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,885 GBP2024-03-31
166,007 GBP2023-03-31
Motor vehicles
8,982 GBP2024-03-31
10,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,867 GBP2024-03-31
176,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,888 GBP2024-03-31
30,113 GBP2023-03-31
Motor vehicles
818 GBP2024-03-31
3,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,926 GBP2024-03-31
103,790 GBP2023-03-31
Other Debtors
Current
1,040 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
181,513 GBP2024-03-31
181,513 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,210,961 GBP2024-03-31
1,179,977 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,194 GBP2024-03-31
8,840 GBP2023-03-31
Corporation Tax Payable
Current
998 GBP2024-03-31
1,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,910 GBP2024-03-31
3,675 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,426 GBP2024-03-31
6,385 GBP2023-03-31