32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
36,132 GBP2024-03-31
37,609 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
62,983 GBP2024-03-31
38,532 GBP2023-03-31
Cash at bank and in hand
1,242 GBP2024-03-31
17,893 GBP2023-03-31
Current Assets
84,225 GBP2024-03-31
76,425 GBP2023-03-31
Net Current Assets/Liabilities
-33,348 GBP2024-03-31
-8,274 GBP2023-03-31
Total Assets Less Current Liabilities
2,784 GBP2024-03-31
29,335 GBP2023-03-31
Net Assets/Liabilities
2,784 GBP2024-03-31
28,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,703 GBP2024-03-31
31,703 GBP2023-03-31
Plant and equipment
174 GBP2024-03-31
174 GBP2023-03-31
Motor vehicles
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,877 GBP2024-03-31
45,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174 GBP2024-03-31
174 GBP2023-03-31
Motor vehicles
9,571 GBP2024-03-31
8,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,745 GBP2024-03-31
8,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,703 GBP2024-03-31
31,703 GBP2023-03-31
Motor vehicles
4,429 GBP2024-03-31
5,906 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,413 GBP2024-03-31
3,921 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,671 GBP2024-03-31
34,611 GBP2023-03-31
Debtors
Amounts falling due within one year
59,084 GBP2024-03-31
38,532 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,899 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,128 GBP2024-03-31
4,088 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,602 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
107,477 GBP2024-03-31
74,041 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,968 GBP2024-03-31
2,968 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31